360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT
360 ONE Mutual Fund₹1000.9445
-0.01%
360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT is an AMFI-listed mutual fund scheme from 360 ONE Mutual Fund, categorized as (Debt) Liquid. As of 2026-09-17, its NAV is ₹1000.9445 (-0.01% from the previous day). Full daily NAV history since 2013-11-13 is available below, along with a free JSON API.
Fund details
Scheme Code
125342
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF579M01563
Launch Date
2013-11-01
NFO Closed
2013-11-12
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT | 2026-09-17 | ₹1000.9445 | -0.01% |
| 360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT | 2026-09-16 | ₹1001.0179 | -0.00% |
| 360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT | 2026-09-15 | ₹1001.0309 | -0.01% |
| 360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT | 2026-09-14 | ₹1001.1249 | -0.00% |
| 360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT | 2026-09-11 | ₹1001.1573 | -0.01% |
| 360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT | 2026-09-10 | ₹1001.2795 | -0.00% |
| 360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT | 2026-09-09 | ₹1001.3076 | -0.00% |
| 360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT | 2026-09-08 | ₹1001.3118 | -0.00% |
| 360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT | 2026-09-07 | ₹1001.3442 | -0.01% |
| 360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT | 2026-09-06 | ₹1001.4127 | -0.00% |
| 360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT | 2026-09-04 | ₹1001.4478 | -0.00% |
| 360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT | 2026-09-03 | ₹1001.4731 | +0.03% |
| 360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT | 2026-09-02 | ₹1001.1678 | +0.02% |
| 360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT | 2026-09-01 | ₹1000.9657 | +0.01% |
| 360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT | 2026-08-31 | ₹1000.8821 | -0.00% |
| 360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT | 2026-08-30 | ₹1000.9277 | -0.00% |
| 360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT | 2026-08-28 | ₹1000.9396 | +0.01% |
| 360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT | 2026-08-27 | ₹1000.8211 | +0.01% |
| 360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT | 2026-08-26 | ₹1000.7578 | -0.00% |
| 360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT | 2026-08-25 | ₹1000.7615 | +0.00% |
| 360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT | 2026-08-24 | ₹1000.7421 | +0.00% |
| 360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT | 2026-08-23 | ₹1000.7254 | -0.00% |
| 360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT | 2026-08-21 | ₹1000.7311 | -0.00% |
| 360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT | 2026-08-20 | ₹1000.7572 | -0.02% |
| 360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT | 2026-08-19 | ₹1000.9740 | +0.01% |
| 360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT | 2026-08-18 | ₹1000.8941 | +0.01% |
| 360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT | 2026-08-17 | ₹1000.7929 | -0.00% |
| 360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT | 2026-08-16 | ₹1000.8192 | -0.00% |
| 360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT | 2026-08-14 | ₹1000.8346 | -0.00% |
| 360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT | 2026-08-13 | ₹1000.8420 | +0.00% |
| 360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT | 2026-08-12 | ₹1000.8004 | -0.00% |
| 360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT | 2026-08-11 | ₹1000.8323 | +0.00% |
| 360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT | 2026-08-10 | ₹1000.8059 | +0.01% |
| 360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT | 2026-08-09 | ₹1000.7551 | -0.00% |
| 360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT | 2026-08-07 | ₹1000.7708 | -0.00% |
| 360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT | 2026-08-06 | ₹1000.8031 | +0.00% |
| 360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT | 2026-08-05 | ₹1000.7841 | -0.00% |
| 360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT | 2026-08-04 | ₹1000.8304 | 0.00% |
| 360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT | 2026-08-03 | ₹1000.8302 | -0.00% |
| 360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT | 2026-08-02 | ₹1000.8607 | +0.01% |
| 360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT | 2026-07-31 | ₹1000.7845 | +0.03% |
| 360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT | 2026-07-30 | ₹1000.5214 | -0.01% |
| 360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT | 2026-07-29 | ₹1000.6078 | -0.00% |
| 360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT | 2026-07-28 | ₹1000.6149 | -0.00% |
| 360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT | 2026-07-27 | ₹1000.6600 | 0.00% |
| 360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT | 2026-07-26 | ₹1000.6601 | -0.00% |
| 360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT | 2026-07-24 | ₹1000.6722 | +0.01% |
| 360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT | 2026-07-23 | ₹1000.5714 | +0.00% |
| 360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT | 2026-07-22 | ₹1000.5271 | -0.01% |
| 360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT | 2026-07-21 | ₹1000.6245 | -0.00% |