360 ONE LIQUID FUND DIRECT PLAN HALF YEARLY DIVIDEND
360 ONE Mutual Fund₹1056.0332
+0.02%
⚠ This scheme hasn't reported a new NAV since 2014-07-16 — it may be dormant, matured, merged, or delisted.
360 ONE LIQUID FUND DIRECT PLAN HALF YEARLY DIVIDEND is an AMFI-listed mutual fund scheme from 360 ONE Mutual Fund, categorized as (Debt) Liquid (ISIN INF579M01670). As of 2014-07-16, its NAV is ₹1056.0332 (+0.02% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2013-11-13 is available below, along with a free JSON API.
Fund details
Scheme Code
125348
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
INF579M01670
ISIN (Reinvest)
INF579M01738
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 360 ONE LIQUID FUND DIRECT PLAN HALF YEARLY DIVIDEND | 2014-07-16 | ₹1056.0332 | +0.02% |
| 360 ONE LIQUID FUND DIRECT PLAN HALF YEARLY DIVIDEND | 2014-07-15 | ₹1055.7972 | +0.02% |
| 360 ONE LIQUID FUND DIRECT PLAN HALF YEARLY DIVIDEND | 2014-07-14 | ₹1055.5608 | +0.02% |
| 360 ONE LIQUID FUND DIRECT PLAN HALF YEARLY DIVIDEND | 2014-07-13 | ₹1055.3238 | +0.05% |
| 360 ONE LIQUID FUND DIRECT PLAN HALF YEARLY DIVIDEND | 2014-07-11 | ₹1054.8464 | +0.02% |
| 360 ONE LIQUID FUND DIRECT PLAN HALF YEARLY DIVIDEND | 2014-07-10 | ₹1054.6074 | +0.02% |
| 360 ONE LIQUID FUND DIRECT PLAN HALF YEARLY DIVIDEND | 2014-07-09 | ₹1054.3666 | +0.02% |
| 360 ONE LIQUID FUND DIRECT PLAN HALF YEARLY DIVIDEND | 2014-07-08 | ₹1054.1264 | +0.02% |
| 360 ONE LIQUID FUND DIRECT PLAN HALF YEARLY DIVIDEND | 2014-07-07 | ₹1053.8904 | +0.02% |
| 360 ONE LIQUID FUND DIRECT PLAN HALF YEARLY DIVIDEND | 2014-07-06 | ₹1053.6552 | +0.04% |
| 360 ONE LIQUID FUND DIRECT PLAN HALF YEARLY DIVIDEND | 2014-07-04 | ₹1053.2050 | +0.02% |
| 360 ONE LIQUID FUND DIRECT PLAN HALF YEARLY DIVIDEND | 2014-07-03 | ₹1052.9800 | +0.02% |
| 360 ONE LIQUID FUND DIRECT PLAN HALF YEARLY DIVIDEND | 2014-07-02 | ₹1052.7542 | +0.02% |
| 360 ONE LIQUID FUND DIRECT PLAN HALF YEARLY DIVIDEND | 2014-07-01 | ₹1052.5150 | +0.02% |
| 360 ONE LIQUID FUND DIRECT PLAN HALF YEARLY DIVIDEND | 2014-06-30 | ₹1052.2718 | +0.02% |
| 360 ONE LIQUID FUND DIRECT PLAN HALF YEARLY DIVIDEND | 2014-06-29 | ₹1052.0264 | +0.05% |
| 360 ONE LIQUID FUND DIRECT PLAN HALF YEARLY DIVIDEND | 2014-06-27 | ₹1051.5464 | +0.02% |
| 360 ONE LIQUID FUND DIRECT PLAN HALF YEARLY DIVIDEND | 2014-06-26 | ₹1051.3156 | +0.02% |
| 360 ONE LIQUID FUND DIRECT PLAN HALF YEARLY DIVIDEND | 2014-06-25 | ₹1051.0786 | +0.02% |
| 360 ONE LIQUID FUND DIRECT PLAN HALF YEARLY DIVIDEND | 2014-06-24 | ₹1050.8408 | +0.02% |
| 360 ONE LIQUID FUND DIRECT PLAN HALF YEARLY DIVIDEND | 2014-06-23 | ₹1050.6066 | +0.02% |
| 360 ONE LIQUID FUND DIRECT PLAN HALF YEARLY DIVIDEND | 2014-06-22 | ₹1050.3728 | +0.04% |
| 360 ONE LIQUID FUND DIRECT PLAN HALF YEARLY DIVIDEND | 2014-06-20 | ₹1049.9048 | +0.02% |
| 360 ONE LIQUID FUND DIRECT PLAN HALF YEARLY DIVIDEND | 2014-06-19 | ₹1049.6710 | +0.02% |
| 360 ONE LIQUID FUND DIRECT PLAN HALF YEARLY DIVIDEND | 2014-06-18 | ₹1049.4502 | +0.02% |
| 360 ONE LIQUID FUND DIRECT PLAN HALF YEARLY DIVIDEND | 2014-06-17 | ₹1049.2166 | +0.02% |
| 360 ONE LIQUID FUND DIRECT PLAN HALF YEARLY DIVIDEND | 2014-06-16 | ₹1048.9746 | +0.02% |
| 360 ONE LIQUID FUND DIRECT PLAN HALF YEARLY DIVIDEND | 2014-06-15 | ₹1048.7312 | +0.04% |
| 360 ONE LIQUID FUND DIRECT PLAN HALF YEARLY DIVIDEND | 2014-06-13 | ₹1048.2668 | +0.02% |
| 360 ONE LIQUID FUND DIRECT PLAN HALF YEARLY DIVIDEND | 2014-06-12 | ₹1048.0344 | +0.02% |
| 360 ONE LIQUID FUND DIRECT PLAN HALF YEARLY DIVIDEND | 2014-06-11 | ₹1047.8084 | +0.02% |
| 360 ONE LIQUID FUND DIRECT PLAN HALF YEARLY DIVIDEND | 2014-06-10 | ₹1047.5900 | +0.02% |
| 360 ONE LIQUID FUND DIRECT PLAN HALF YEARLY DIVIDEND | 2014-06-09 | ₹1047.3562 | +0.02% |
| 360 ONE LIQUID FUND DIRECT PLAN HALF YEARLY DIVIDEND | 2014-06-08 | ₹1047.1234 | +0.04% |
| 360 ONE LIQUID FUND DIRECT PLAN HALF YEARLY DIVIDEND | 2014-06-06 | ₹1046.6612 | +0.02% |
| 360 ONE LIQUID FUND DIRECT PLAN HALF YEARLY DIVIDEND | 2014-06-05 | ₹1046.4302 | +0.02% |
| 360 ONE LIQUID FUND DIRECT PLAN HALF YEARLY DIVIDEND | 2014-06-04 | ₹1046.1980 | +0.02% |
| 360 ONE LIQUID FUND DIRECT PLAN HALF YEARLY DIVIDEND | 2014-06-03 | ₹1045.9670 | +0.02% |
| 360 ONE LIQUID FUND DIRECT PLAN HALF YEARLY DIVIDEND | 2014-06-02 | ₹1045.7374 | +0.02% |
| 360 ONE LIQUID FUND DIRECT PLAN HALF YEARLY DIVIDEND | 2014-06-01 | ₹1045.5070 | +0.04% |
| 360 ONE LIQUID FUND DIRECT PLAN HALF YEARLY DIVIDEND | 2014-05-30 | ₹1045.0476 | +0.02% |
| 360 ONE LIQUID FUND DIRECT PLAN HALF YEARLY DIVIDEND | 2014-05-29 | ₹1044.8096 | +0.02% |
| 360 ONE LIQUID FUND DIRECT PLAN HALF YEARLY DIVIDEND | 2014-05-28 | ₹1044.5764 | +0.02% |
| 360 ONE LIQUID FUND DIRECT PLAN HALF YEARLY DIVIDEND | 2014-05-27 | ₹1044.3422 | +0.02% |
| 360 ONE LIQUID FUND DIRECT PLAN HALF YEARLY DIVIDEND | 2014-05-26 | ₹1044.1072 | +0.02% |
| 360 ONE LIQUID FUND DIRECT PLAN HALF YEARLY DIVIDEND | 2014-05-25 | ₹1043.8724 | +0.04% |
| 360 ONE LIQUID FUND DIRECT PLAN HALF YEARLY DIVIDEND | 2014-05-23 | ₹1043.4058 | +0.02% |
| 360 ONE LIQUID FUND DIRECT PLAN HALF YEARLY DIVIDEND | 2014-05-22 | ₹1043.1720 | +0.02% |
| 360 ONE LIQUID FUND DIRECT PLAN HALF YEARLY DIVIDEND | 2014-05-21 | ₹1042.9386 | +0.02% |
| 360 ONE LIQUID FUND DIRECT PLAN HALF YEARLY DIVIDEND | 2014-05-20 | ₹1042.7066 | +0.02% |