360 ONE LIQUID FUND DIRECT PLAN GROWTH
360 ONE Mutual Fund₹2175.7027
+0.01%
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 2026-09-17, its NAV is ₹2175.7027 (+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
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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| 360 ONE LIQUID FUND DIRECT PLAN GROWTH | 2026-09-02 | ₹2170.5813 | +0.04% |
| 360 ONE LIQUID FUND DIRECT PLAN GROWTH | 2026-09-01 | ₹2169.7896 | +0.03% |
| 360 ONE LIQUID FUND DIRECT PLAN GROWTH | 2026-08-31 | ₹2169.2356 | +0.02% |
| 360 ONE LIQUID FUND DIRECT PLAN GROWTH | 2026-08-30 | ₹2168.8414 | +0.03% |
| 360 ONE LIQUID FUND DIRECT PLAN GROWTH | 2026-08-28 | ₹2168.1525 | +0.02% |
| 360 ONE LIQUID FUND DIRECT PLAN GROWTH | 2026-08-27 | ₹2167.7220 | +0.02% |
| 360 ONE LIQUID FUND DIRECT PLAN GROWTH | 2026-08-26 | ₹2167.2625 | +0.02% |
| 360 ONE LIQUID FUND DIRECT PLAN GROWTH | 2026-08-25 | ₹2166.9149 | +0.02% |
| 360 ONE LIQUID FUND DIRECT PLAN GROWTH | 2026-08-24 | ₹2166.5120 | +0.02% |
| 360 ONE LIQUID FUND DIRECT PLAN GROWTH | 2026-08-23 | ₹2166.1246 | +0.03% |
| 360 ONE LIQUID FUND DIRECT PLAN GROWTH | 2026-08-21 | ₹2165.4330 | +0.01% |
| 360 ONE LIQUID FUND DIRECT PLAN GROWTH | 2026-08-20 | ₹2165.2022 | +0.01% |
| 360 ONE LIQUID FUND DIRECT PLAN GROWTH | 2026-08-19 | ₹2164.9466 | +0.02% |
| 360 ONE LIQUID FUND DIRECT PLAN GROWTH | 2026-08-18 | ₹2164.6033 | +0.01% |
| 360 ONE LIQUID FUND DIRECT PLAN GROWTH | 2026-08-17 | ₹2164.3780 | +0.01% |
| 360 ONE LIQUID FUND DIRECT PLAN GROWTH | 2026-08-16 | ₹2164.0722 | +0.03% |
| 360 ONE LIQUID FUND DIRECT PLAN GROWTH | 2026-08-14 | ₹2163.3788 | +0.02% |
| 360 ONE LIQUID FUND DIRECT PLAN GROWTH | 2026-08-13 | ₹2163.0217 | +0.02% |
| 360 ONE LIQUID FUND DIRECT PLAN GROWTH | 2026-08-12 | ₹2162.5748 | +0.01% |
| 360 ONE LIQUID FUND DIRECT PLAN GROWTH | 2026-08-11 | ₹2162.3265 | +0.02% |
| 360 ONE LIQUID FUND DIRECT PLAN GROWTH | 2026-08-10 | ₹2161.9037 | +0.02% |
| 360 ONE LIQUID FUND DIRECT PLAN GROWTH | 2026-08-09 | ₹2161.4311 | +0.03% |
| 360 ONE LIQUID FUND DIRECT PLAN GROWTH | 2026-08-07 | ₹2160.7374 | +0.02% |
| 360 ONE LIQUID FUND DIRECT PLAN GROWTH | 2026-08-06 | ₹2160.3290 | +0.02% |
| 360 ONE LIQUID FUND DIRECT PLAN GROWTH | 2026-08-05 | ₹2159.9251 | +0.02% |
| 360 ONE LIQUID FUND DIRECT PLAN GROWTH | 2026-08-04 | ₹2159.4551 | +0.02% |
| 360 ONE LIQUID FUND DIRECT PLAN GROWTH | 2026-08-03 | ₹2158.9803 | +0.02% |
| 360 ONE LIQUID FUND DIRECT PLAN GROWTH | 2026-08-02 | ₹2158.5303 | +0.03% |
| 360 ONE LIQUID FUND DIRECT PLAN GROWTH | 2026-07-31 | ₹2157.8344 | +0.03% |
| 360 ONE LIQUID FUND DIRECT PLAN GROWTH | 2026-07-30 | ₹2157.2639 | +0.01% |
| 360 ONE LIQUID FUND DIRECT PLAN GROWTH | 2026-07-29 | ₹2156.9479 | +0.02% |
| 360 ONE LIQUID FUND DIRECT PLAN GROWTH | 2026-07-28 | ₹2156.5979 | +0.01% |
| 360 ONE LIQUID FUND DIRECT PLAN GROWTH | 2026-07-27 | ₹2156.3357 | +0.01% |
| 360 ONE LIQUID FUND DIRECT PLAN GROWTH | 2026-07-26 | ₹2156.0517 | +0.03% |
| 360 ONE LIQUID FUND DIRECT PLAN GROWTH | 2026-07-24 | ₹2155.3477 | +0.02% |
| 360 ONE LIQUID FUND DIRECT PLAN GROWTH | 2026-07-23 | ₹2154.8107 | +0.02% |
| 360 ONE LIQUID FUND DIRECT PLAN GROWTH | 2026-07-22 | ₹2154.3599 | +0.01% |
| 360 ONE LIQUID FUND DIRECT PLAN GROWTH | 2026-07-21 | ₹2154.2075 | +0.01% |