| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND | 125337 | 360 ONE Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,005.1203 | 1,005.0000 | 0.01% |
| 360 ONE LIQUID FUND DIRECT PLAN GROWTH | 125345 | 360 ONE Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 2,142.0230 | 2,141.7786 | 0.01% |
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH | 125259 | 360 ONE Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 2,126.6466 | 2,126.4110 | 0.01% |
| 360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND | 125343 | 360 ONE Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,005.1055 | 1,005.0000 | 0.01% |
| 360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT | 125349 | 360 ONE Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,000.5886 | 1,000.6515 | -0.01% |
| 360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT | 125342 | 360 ONE Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,000.5886 | 1,000.6514 | -0.01% |