360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND
Debt Scheme - Liquid FundCode 125337ISIN INF579M01514360 ONE Mutual Fund
₹1,005.2569
NAV · 17-Sep-2026
- NAV
- ₹1,005.2569
- As On
- 17-Sep-2026
- Scheme Code
- 125337
- Fund House
- 360 ONE Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹1,005.2569
- NAV date
- 17-Sep-2026
- Scheme code
- 125337
- Fund house
- 360 ONE Mutual Fund
- ISIN (growth / payout)
- INF579M01514
- ISIN (reinvestment)
- INF579M01571
Classification
As categorised by AMFI
- Category
- Debt Scheme - Liquid Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Liquid Fund)
About
- Fund house
- 360 ONE Mutual Fund
- Category
- Debt Scheme - Liquid Fund
- Scheme code
- 125337
- Latest NAV
- ₹1,005.2569
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.