| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| 360 ONE LIQUID FUND DIRECT PLAN GROWTH | 125345 | 360 ONE Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 2,159.4551 | 2,158.9803 | 0.02% |
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH | 125259 | 360 ONE Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 2,143.6142 | 2,143.1499 | 0.02% |
| 360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT | 125349 | 360 ONE Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,000.8304 | 1,000.8302 | 0.00% |
| 360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT | 125342 | 360 ONE Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,000.8304 | 1,000.8302 | 0.00% |
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND | 125337 | 360 ONE Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,005.0000 | 1,006.0921 | -0.11% |
| 360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND | 125343 | 360 ONE Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,005.0000 | 1,006.1006 | -0.11% |