360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND
360 ONE Mutual Fund₹1006.1108
+0.02%
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 2026-11-02, its NAV is ₹1006.1108 (+0.02% 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
Average AUM (July - September 2026)
₹ 0.72 lakh
Risk Metrics
CAGR 1Y
0.04%
CAGR 3Y
0.02%
CAGR since inception
0.01%
Return since inception
0.09%
Drawdown Duration 1Y
192 days
Drawdown Duration 3Y
192 days
Drawdown Duration 10Y
192 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND | 2026-11-02 | ₹1006.1108 | +0.02% |
| 360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND | 2026-11-01 | ₹1005.9268 | +0.04% |
| 360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND | 2026-10-30 | ₹1005.5711 | +0.02% |
| 360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND | 2026-10-29 | ₹1005.3431 | +0.02% |
| 360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND | 2026-10-28 | ₹1005.1056 | +0.01% |
| 360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND | 2026-10-27 | ₹1005.0000 | -0.04% |
| 360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND | 2026-10-26 | ₹1005.4370 | +0.02% |
| 360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND | 2026-10-25 | ₹1005.2734 | +0.04% |
| 360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND | 2026-10-23 | ₹1004.9182 | +0.00% |
| 360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND | 2026-10-22 | ₹1004.9043 | -0.01% |
| 360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND | 2026-10-21 | ₹1005.0000 | -0.06% |
| 360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND | 2026-10-20 | ₹1005.6147 | +0.02% |
| 360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND | 2026-10-19 | ₹1005.4523 | +0.02% |
| 360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND | 2026-10-18 | ₹1005.3002 | +0.03% |
| 360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND | 2026-10-16 | ₹1004.9704 | +0.01% |
| 360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND | 2026-10-15 | ₹1004.8911 | -0.01% |
| 360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND | 2026-10-14 | ₹1005.0290 | +0.00% |
| 360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND | 2026-10-13 | ₹1005.0000 | -0.10% |
| 360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND | 2026-10-12 | ₹1006.0384 | +0.01% |
| 360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND | 2026-10-11 | ₹1005.9571 | +0.03% |
| 360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND | 2026-10-09 | ₹1005.6589 | +0.03% |
| 360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND | 2026-10-08 | ₹1005.3999 | +0.02% |
| 360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND | 2026-10-07 | ₹1005.1847 | +0.02% |
| 360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND | 2026-10-06 | ₹1005.0000 | -0.13% |
| 360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND | 2026-10-05 | ₹1006.3074 | +0.02% |
| 360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND | 2026-10-04 | ₹1006.1423 | +0.05% |
| 360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND | 2026-10-01 | ₹1005.6081 | +0.04% |
| 360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND | 2026-09-30 | ₹1005.1709 | +0.02% |
| 360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND | 2026-09-29 | ₹1005.0000 | -0.07% |
| 360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND | 2026-09-28 | ₹1005.6894 | +0.02% |
| 360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND | 2026-09-27 | ₹1005.4984 | +0.03% |
| 360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND | 2026-09-25 | ₹1005.1749 | -0.00% |
| 360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND | 2026-09-24 | ₹1005.2195 | +0.00% |
| 360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND | 2026-09-23 | ₹1005.1803 | +0.02% |
| 360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND | 2026-09-22 | ₹1005.0000 | -0.10% |
| 360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND | 2026-09-21 | ₹1005.9564 | +0.02% |
| 360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND | 2026-09-20 | ₹1005.7218 | +0.03% |
| 360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND | 2026-09-18 | ₹1005.4136 | +0.01% |
| 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% |