360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT
360 ONE Mutual Fund₹1000.2620
+0.00%
360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT is an AMFI-listed mutual fund scheme from 360 ONE Mutual Fund, categorized as (Debt) Liquid. As of 2026-11-02, its NAV is ₹1000.2620 (+0.00% 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
125349
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF579M01688
Launch Date
2013-11-01
NFO Closed
2013-11-12
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 45.25 lakh
Risk Metrics
CAGR 1Y
-0.02%
CAGR 3Y
0.01%
CAGR since inception
0.00%
Return since inception
0.03%
Drawdown Duration 1Y
190 days
Drawdown Duration 3Y
190 days
Drawdown Duration 10Y
190 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 DAILY DIVIDEND REINVESTMENT | 2026-11-02 | ₹1000.2620 | +0.00% |
| 360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT | 2026-11-01 | ₹1000.2449 | +0.00% |
| 360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT | 2026-10-30 | ₹1000.2120 | +0.01% |
| 360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT | 2026-10-29 | ₹1000.1100 | +0.01% |
| 360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT | 2026-10-28 | ₹1000.0427 | -0.01% |
| 360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT | 2026-10-27 | ₹1000.0996 | +0.00% |
| 360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT | 2026-10-26 | ₹1000.0513 | +0.00% |
| 360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT | 2026-10-25 | ₹1000.0465 | +0.00% |
| 360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT | 2026-10-23 | ₹1000.0427 | -0.01% |
| 360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT | 2026-10-22 | ₹1000.1591 | -0.03% |
| 360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT | 2026-10-21 | ₹1000.4326 | -0.01% |
| 360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT | 2026-10-20 | ₹1000.5339 | +0.01% |
| 360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT | 2026-10-19 | ₹1000.4736 | +0.02% |
| 360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT | 2026-10-18 | ₹1000.3202 | +0.00% |
| 360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT | 2026-10-16 | ₹1000.3098 | -0.01% |
| 360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT | 2026-10-15 | ₹1000.3639 | -0.03% |
| 360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT | 2026-10-14 | ₹1000.6597 | -0.01% |
| 360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT | 2026-10-13 | ₹1000.7843 | -0.00% |
| 360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT | 2026-10-12 | ₹1000.8043 | -0.01% |
| 360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT | 2026-10-11 | ₹1000.8906 | -0.00% |
| 360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT | 2026-10-09 | ₹1000.9070 | +0.00% |
| 360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT | 2026-10-08 | ₹1000.8963 | +0.01% |
| 360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT | 2026-10-07 | ₹1000.8360 | -0.00% |
| 360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT | 2026-10-06 | ₹1000.8455 | -0.00% |
| 360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT | 2026-10-05 | ₹1000.8652 | -0.01% |
| 360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT | 2026-10-04 | ₹1000.9967 | -0.00% |
| 360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT | 2026-10-01 | ₹1001.0060 | +0.03% |
| 360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT | 2026-09-30 | ₹1000.7436 | +0.00% |
| 360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT | 2026-09-29 | ₹1000.7339 | -0.03% |
| 360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT | 2026-09-28 | ₹1000.9991 | -0.00% |
| 360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT | 2026-09-27 | ₹1001.0000 | +0.00% |
| 360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT | 2026-09-25 | ₹1000.9956 | -0.01% |
| 360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT | 2026-09-24 | ₹1001.0828 | -0.01% |
| 360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT | 2026-09-23 | ₹1001.2111 | +0.00% |
| 360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT | 2026-09-22 | ₹1001.2017 | +0.00% |
| 360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT | 2026-09-21 | ₹1001.1855 | +0.02% |
| 360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT | 2026-09-20 | ₹1001.0150 | -0.00% |
| 360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT | 2026-09-18 | ₹1001.0231 | +0.01% |
| 360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT | 2026-09-17 | ₹1000.9445 | -0.01% |
| 360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT | 2026-09-16 | ₹1001.0179 | -0.00% |
| 360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT | 2026-09-15 | ₹1001.0309 | -0.01% |
| 360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT | 2026-09-14 | ₹1001.1249 | -0.00% |
| 360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT | 2026-09-11 | ₹1001.1573 | -0.01% |
| 360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT | 2026-09-10 | ₹1001.2795 | -0.00% |
| 360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT | 2026-09-09 | ₹1001.3076 | -0.00% |
| 360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT | 2026-09-08 | ₹1001.3118 | -0.00% |
| 360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT | 2026-09-07 | ₹1001.3442 | -0.01% |
| 360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT | 2026-09-06 | ₹1001.4127 | -0.00% |
| 360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT | 2026-09-04 | ₹1001.4478 | -0.00% |
| 360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT | 2026-09-03 | ₹1001.4731 | +0.03% |