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 DIRECT PLAN WEEKLY DIVIDEND
360 ONE Mutual Fund
₹1005.2737
+0.02%
Scheme Code
125343
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Liquid Fund
Plan
Direct
Option
IDCW
ISIN
INF579M01639
ISIN (Reinvest)
INF579M01696
Last 30 days
2026-07-23
₹1005.2737
+0.02%
2026-07-22
₹1005.0634
+0.01%
2026-07-21
₹1005.0000
-0.11%
2026-07-20
₹1006.0637
+0.01%
2026-07-19
₹1005.9449
+0.03%
2026-07-17
₹1005.6204
+0.03%
2026-07-16
₹1005.3168
+0.02%
2026-07-15
₹1005.1125
+0.01%
2026-07-14
₹1005.0000
-0.11%
2026-07-13
₹1006.0892
+0.02%
2026-07-12
₹1005.9331
+0.03%
2026-07-10
₹1005.6120
+0.03%
2026-07-09
₹1005.3241
+0.02%
2026-07-08
₹1005.0968
+0.01%
2026-07-07
₹1005.0000
-0.09%
2026-07-06
₹1005.8960
-0.01%
2026-07-05
₹1006.0136
+0.03%
2026-07-03
₹1005.7022
+0.01%
2026-07-02
₹1005.5563
+0.02%
2026-07-01
₹1005.3579
+0.04%
2026-06-30
₹1005.0000
-0.10%
2026-06-29
₹1006.0133
+0.01%
2026-06-28
₹1005.8785
+0.05%
2026-06-25
₹1005.3765
+0.02%
2026-06-24
₹1005.1644
+0.02%
2026-06-23
₹1005.0000
-0.09%
2026-06-22
₹1005.9307
+0.01%
2026-06-21
₹1005.8021
+0.03%
2026-06-19
₹1005.4653
+0.02%
2026-06-18
₹1005.3019
+0.02%