360 ONE LIQUID FUND DIRECT PLAN GROWTH
360 ONE Mutual Fund₹2190.2014
+0.02%
360 ONE LIQUID FUND DIRECT PLAN GROWTH is an AMFI-listed mutual fund scheme from 360 ONE Mutual Fund, categorized as (Debt) Liquid (ISIN INF579M01621). As of 2026-11-02, its NAV is ₹2190.2014 (+0.02% 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
125345
Category
(Debt) Liquid
Plan
Direct
Option
Growth
ISIN
INF579M01621
ISIN (Reinvest)
—
Launch Date
2013-11-01
NFO Closed
2013-11-12
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 66,965.98 lakh
Risk Metrics
CAGR 1Y
6.24%
CAGR 3Y
6.70%
CAGR since inception
6.23%
Return since inception
118.97%
Drawdown Duration 1Y
1 day
Drawdown Duration 3Y
1 day
Drawdown Duration 10Y
2 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 360 ONE LIQUID FUND DIRECT PLAN GROWTH | 2026-11-02 | ₹2190.2014 | +0.02% |
| 360 ONE LIQUID FUND DIRECT PLAN GROWTH | 2026-11-01 | ₹2189.8015 | +0.04% |
| 360 ONE LIQUID FUND DIRECT PLAN GROWTH | 2026-10-30 | ₹2189.0276 | +0.02% |
| 360 ONE LIQUID FUND DIRECT PLAN GROWTH | 2026-10-29 | ₹2188.5315 | +0.02% |
| 360 ONE LIQUID FUND DIRECT PLAN GROWTH | 2026-10-28 | ₹2188.0144 | +0.01% |
| 360 ONE LIQUID FUND DIRECT PLAN GROWTH | 2026-10-27 | ₹2187.7853 | +0.02% |
| 360 ONE LIQUID FUND DIRECT PLAN GROWTH | 2026-10-26 | ₹2187.3326 | +0.02% |
| 360 ONE LIQUID FUND DIRECT PLAN GROWTH | 2026-10-25 | ₹2186.9728 | +0.04% |
| 360 ONE LIQUID FUND DIRECT PLAN GROWTH | 2026-10-23 | ₹2186.2006 | +0.00% |
| 360 ONE LIQUID FUND DIRECT PLAN GROWTH | 2026-10-22 | ₹2186.1706 | -0.01% |
| 360 ONE LIQUID FUND DIRECT PLAN GROWTH | 2026-10-21 | ₹2186.4084 | +0.00% |
| 360 ONE LIQUID FUND DIRECT PLAN GROWTH | 2026-10-20 | ₹2186.4001 | +0.02% |
| 360 ONE LIQUID FUND DIRECT PLAN GROWTH | 2026-10-19 | ₹2186.0469 | +0.02% |
| 360 ONE LIQUID FUND DIRECT PLAN GROWTH | 2026-10-18 | ₹2185.7120 | +0.03% |
| 360 ONE LIQUID FUND DIRECT PLAN GROWTH | 2026-10-16 | ₹2184.9950 | +0.01% |
| 360 ONE LIQUID FUND DIRECT PLAN GROWTH | 2026-10-15 | ₹2184.8226 | -0.01% |
| 360 ONE LIQUID FUND DIRECT PLAN GROWTH | 2026-10-14 | ₹2185.1224 | +0.00% |
| 360 ONE LIQUID FUND DIRECT PLAN GROWTH | 2026-10-13 | ₹2185.0680 | +0.01% |
| 360 ONE LIQUID FUND DIRECT PLAN GROWTH | 2026-10-12 | ₹2184.7710 | +0.01% |
| 360 ONE LIQUID FUND DIRECT PLAN GROWTH | 2026-10-11 | ₹2184.5943 | +0.03% |
| 360 ONE LIQUID FUND DIRECT PLAN GROWTH | 2026-10-09 | ₹2183.9467 | +0.03% |
| 360 ONE LIQUID FUND DIRECT PLAN GROWTH | 2026-10-08 | ₹2183.3843 | +0.02% |
| 360 ONE LIQUID FUND DIRECT PLAN GROWTH | 2026-10-07 | ₹2182.9168 | +0.02% |
| 360 ONE LIQUID FUND DIRECT PLAN GROWTH | 2026-10-06 | ₹2182.5398 | +0.01% |
| 360 ONE LIQUID FUND DIRECT PLAN GROWTH | 2026-10-05 | ₹2182.2278 | +0.02% |
| 360 ONE LIQUID FUND DIRECT PLAN GROWTH | 2026-10-04 | ₹2181.8699 | +0.05% |
| 360 ONE LIQUID FUND DIRECT PLAN GROWTH | 2026-10-01 | ₹2180.7113 | +0.04% |
| 360 ONE LIQUID FUND DIRECT PLAN GROWTH | 2026-09-30 | ₹2179.7632 | +0.02% |
| 360 ONE LIQUID FUND DIRECT PLAN GROWTH | 2026-09-29 | ₹2179.3954 | +0.01% |
| 360 ONE LIQUID FUND DIRECT PLAN GROWTH | 2026-09-28 | ₹2179.1088 | +0.02% |
| 360 ONE LIQUID FUND DIRECT PLAN GROWTH | 2026-09-27 | ₹2178.6953 | +0.03% |
| 360 ONE LIQUID FUND DIRECT PLAN GROWTH | 2026-09-25 | ₹2177.9945 | -0.00% |
| 360 ONE LIQUID FUND DIRECT PLAN GROWTH | 2026-09-24 | ₹2178.0913 | +0.00% |
| 360 ONE LIQUID FUND DIRECT PLAN GROWTH | 2026-09-23 | ₹2178.0066 | +0.02% |
| 360 ONE LIQUID FUND DIRECT PLAN GROWTH | 2026-09-22 | ₹2177.6625 | +0.02% |
| 360 ONE LIQUID FUND DIRECT PLAN GROWTH | 2026-09-21 | ₹2177.1921 | +0.02% |
| 360 ONE LIQUID FUND DIRECT PLAN GROWTH | 2026-09-20 | ₹2176.6848 | +0.03% |
| 360 ONE LIQUID FUND DIRECT PLAN GROWTH | 2026-09-18 | ₹2176.0181 | +0.01% |
| 360 ONE LIQUID FUND DIRECT PLAN GROWTH | 2026-09-17 | ₹2175.7027 | +0.01% |
| 360 ONE LIQUID FUND DIRECT PLAN GROWTH | 2026-09-16 | ₹2175.4289 | +0.01% |
| 360 ONE LIQUID FUND DIRECT PLAN GROWTH | 2026-09-15 | ₹2175.1363 | +0.01% |
| 360 ONE LIQUID FUND DIRECT PLAN GROWTH | 2026-09-14 | ₹2175.0164 | +0.04% |
| 360 ONE LIQUID FUND DIRECT PLAN GROWTH | 2026-09-11 | ₹2174.0482 | +0.01% |
| 360 ONE LIQUID FUND DIRECT PLAN GROWTH | 2026-09-10 | ₹2173.9118 | +0.02% |
| 360 ONE LIQUID FUND DIRECT PLAN GROWTH | 2026-09-09 | ₹2173.5753 | +0.02% |
| 360 ONE LIQUID FUND DIRECT PLAN GROWTH | 2026-09-08 | ₹2173.2289 | +0.01% |
| 360 ONE LIQUID FUND DIRECT PLAN GROWTH | 2026-09-07 | ₹2172.9630 | +0.01% |
| 360 ONE LIQUID FUND DIRECT PLAN GROWTH | 2026-09-06 | ₹2172.7373 | +0.03% |
| 360 ONE LIQUID FUND DIRECT PLAN GROWTH | 2026-09-04 | ₹2172.1021 | +0.02% |
| 360 ONE LIQUID FUND DIRECT PLAN GROWTH | 2026-09-03 | ₹2171.6322 | +0.05% |