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 HALF YEARLY DIVIDEND
360 ONE Mutual Fund
₹0.0000
-100.00%
Scheme Code
125341
NAV Date
2013-12-08
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF579M01555
ISIN (Reinvest)
INF579M01613
Last 3 days
2013-12-08
₹0.0000
-100.00%
2013-11-14
₹1000.4396
+0.02%
2013-11-13
₹1000.2310
—