mfnav.in

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.

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360 ONE LIQUID FUND DIRECT PLAN HALF YEARLY DIVIDEND

360 ONE Mutual Fund
₹1056.0332
+0.02%
Scheme Code
125348
NAV Date
2014-07-16
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF579M01670
ISIN (Reinvest)
INF579M01738
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/125348
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/125348
Last 30 days
2014-07-16
₹1056.0332
+0.02%
2014-07-15
₹1055.7972
+0.02%
2014-07-14
₹1055.5608
+0.02%
2014-07-13
₹1055.3238
+0.05%
2014-07-11
₹1054.8464
+0.02%
2014-07-10
₹1054.6074
+0.02%
2014-07-09
₹1054.3666
+0.02%
2014-07-08
₹1054.1264
+0.02%
2014-07-07
₹1053.8904
+0.02%
2014-07-06
₹1053.6552
+0.04%
2014-07-04
₹1053.2050
+0.02%
2014-07-03
₹1052.9800
+0.02%
2014-07-02
₹1052.7542
+0.02%
2014-07-01
₹1052.5150
+0.02%
2014-06-30
₹1052.2718
+0.02%
2014-06-29
₹1052.0264
+0.05%
2014-06-27
₹1051.5464
+0.02%
2014-06-26
₹1051.3156
+0.02%
2014-06-25
₹1051.0786
+0.02%
2014-06-24
₹1050.8408
+0.02%
2014-06-23
₹1050.6066
+0.02%
2014-06-22
₹1050.3728
+0.04%
2014-06-20
₹1049.9048
+0.02%
2014-06-19
₹1049.6710
+0.02%
2014-06-18
₹1049.4502
+0.02%
2014-06-17
₹1049.2166
+0.02%
2014-06-16
₹1048.9746
+0.02%
2014-06-15
₹1048.7312
+0.04%
2014-06-13
₹1048.2668
+0.02%
2014-06-12
₹1048.0344
+0.02%