The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
360 ONE LIQUID FUND REGULAR PLAN MONTHLY DIVIDEND
360 ONE Mutual Fund
₹1016.4840
+0.02%
Scheme Code
125339
NAV Date
2014-04-21
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF579M01530
ISIN (Reinvest)
INF579M01597
Last 30 days
2014-04-21
₹1016.4840
+0.02%
2014-04-20
₹1016.2520
+0.07%
2014-04-17
₹1015.5760
+0.02%
2014-04-16
₹1015.3500
+0.02%
2014-04-15
₹1015.1080
+0.02%
2014-04-14
₹1014.8740
+0.07%
2014-04-11
₹1014.1880
+0.02%
2014-04-10
₹1013.9560
+0.02%
2014-04-09
₹1013.7260
+0.02%
2014-04-08
₹1013.4960
+0.02%
2014-04-07
₹1013.2680
+0.02%
2014-04-06
₹1013.0400
+0.04%
2014-04-04
₹1012.6700
+0.02%
2014-04-03
₹1012.4260
+0.02%
2014-04-02
₹1012.1740
+0.03%
2014-04-01
₹1011.8480
+0.12%
2014-03-28
₹1010.6780
+0.01%
2014-03-27
₹1010.5260
+0.02%
2014-03-26
₹1010.2800
+0.03%
2014-03-25
₹1010.0000
-0.59%
2014-03-24
₹1015.9960
+0.03%
2014-03-23
₹1015.7400
+0.05%
2014-03-21
₹1015.2560
+0.02%
2014-03-20
₹1015.0120
+0.03%
2014-03-19
₹1014.7560
+0.02%
2014-03-18
₹1014.5140
+0.02%
2014-03-17
₹1014.2620
+0.07%
2014-03-14
₹1013.5540
+0.02%
2014-03-13
₹1013.3180
+0.02%
2014-03-12
₹1013.0900
+0.02%