360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND
360 ONE Mutual Fund₹1005.2679
+0.01%
360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND is an AMFI-listed mutual fund scheme from 360 ONE Mutual Fund, categorized as (Debt) Liquid (ISIN INF579M01639). As of 2026-09-17, its NAV is ₹1005.2679 (+0.01% from the previous day). Full daily NAV history since 2017-03-22 is available below, along with a free JSON API.
Fund details
Scheme Code
125343
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
INF579M01639
ISIN (Reinvest)
INF579M01696
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 DIRECT PLAN WEEKLY DIVIDEND | 2026-09-17 | ₹1005.2679 | +0.01% |
| 360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND | 2026-09-16 | ₹1005.1382 | +0.01% |
| 360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND | 2026-09-15 | ₹1005.0000 | -0.08% |
| 360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND | 2026-09-14 | ₹1005.8282 | +0.04% |
| 360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND | 2026-09-11 | ₹1005.3805 | +0.01% |
| 360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND | 2026-09-10 | ₹1005.3174 | +0.02% |
| 360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND | 2026-09-09 | ₹1005.1618 | +0.02% |
| 360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND | 2026-09-08 | ₹1005.0000 | -0.15% |
| 360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND | 2026-09-07 | ₹1006.4657 | +0.01% |
| 360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND | 2026-09-06 | ₹1006.3622 | +0.03% |
| 360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND | 2026-09-04 | ₹1006.0679 | +0.02% |
| 360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND | 2026-09-03 | ₹1005.8502 | +0.05% |
| 360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND | 2026-09-02 | ₹1005.3634 | +0.04% |
| 360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND | 2026-09-01 | ₹1005.0000 | -0.11% |
| 360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND | 2026-08-31 | ₹1006.0893 | +0.02% |
| 360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND | 2026-08-30 | ₹1005.9051 | +0.03% |
| 360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND | 2026-08-28 | ₹1005.5852 | +0.02% |
| 360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND | 2026-08-27 | ₹1005.3864 | +0.02% |
| 360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND | 2026-08-26 | ₹1005.1733 | +0.02% |
| 360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND | 2026-08-25 | ₹1005.0000 | -0.09% |
| 360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND | 2026-08-24 | ₹1005.8999 | +0.02% |
| 360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND | 2026-08-23 | ₹1005.7137 | +0.03% |
| 360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND | 2026-08-21 | ₹1005.3929 | +0.01% |
| 360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND | 2026-08-20 | ₹1005.2857 | +0.01% |
| 360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND | 2026-08-19 | ₹1005.1672 | +0.02% |
| 360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND | 2026-08-18 | ₹1005.0000 | -0.09% |
| 360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND | 2026-08-17 | ₹1005.9475 | +0.01% |
| 360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND | 2026-08-16 | ₹1005.8054 | +0.03% |
| 360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND | 2026-08-14 | ₹1005.4834 | +0.02% |
| 360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND | 2026-08-13 | ₹1005.3175 | +0.02% |
| 360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND | 2026-08-12 | ₹1005.1099 | +0.01% |
| 360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND | 2026-08-11 | ₹1005.0000 | -0.12% |
| 360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND | 2026-08-10 | ₹1006.1568 | +0.02% |
| 360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND | 2026-08-09 | ₹1005.9371 | +0.03% |
| 360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND | 2026-08-07 | ₹1005.6144 | +0.02% |
| 360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND | 2026-08-06 | ₹1005.4244 | +0.02% |
| 360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND | 2026-08-05 | ₹1005.2365 | +0.02% |
| 360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND | 2026-08-04 | ₹1005.0000 | -0.11% |
| 360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND | 2026-08-03 | ₹1006.1006 | +0.02% |
| 360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND | 2026-08-02 | ₹1005.8910 | +0.03% |
| 360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND | 2026-07-31 | ₹1005.5670 | +0.03% |
| 360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND | 2026-07-30 | ₹1005.3012 | +0.01% |
| 360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND | 2026-07-29 | ₹1005.1541 | +0.02% |
| 360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND | 2026-07-28 | ₹1005.0000 | -0.10% |
| 360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND | 2026-07-27 | ₹1005.9846 | +0.01% |
| 360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND | 2026-07-26 | ₹1005.8524 | +0.03% |
| 360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND | 2026-07-24 | ₹1005.5242 | +0.02% |
| 360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND | 2026-07-23 | ₹1005.2737 | +0.02% |
| 360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND | 2026-07-22 | ₹1005.0634 | +0.01% |
| 360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND | 2026-07-21 | ₹1005.0000 | -0.11% |