360 ONE LIQUID FUND REGULAR PLAN HALF YEARLY DIVIDEND
360 ONE Mutual Fund₹0.0000
-100.00%
⚠ This scheme hasn't reported a new NAV since 2013-12-08 — it may be dormant, matured, merged, or delisted.
360 ONE LIQUID FUND REGULAR PLAN HALF YEARLY DIVIDEND is an AMFI-listed mutual fund scheme from 360 ONE Mutual Fund, categorized as (Debt) Liquid (ISIN INF579M01555). As of 2013-12-08, its NAV is ₹0.0000 (-100.00% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2013-11-13 is available below, along with a free JSON API.
Fund details
Scheme Code
125341
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
INF579M01555
ISIN (Reinvest)
INF579M01613
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 3 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 360 ONE LIQUID FUND REGULAR PLAN HALF YEARLY DIVIDEND | 2013-12-08 | ₹0.0000 | -100.00% |
| 360 ONE LIQUID FUND REGULAR PLAN HALF YEARLY DIVIDEND | 2013-11-14 | ₹1000.4396 | +0.02% |
| 360 ONE LIQUID FUND REGULAR PLAN HALF YEARLY DIVIDEND | 2013-11-13 | ₹1000.2310 | — |