| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| 360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND | 125343 | 360 ONE Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,005.7160 | 1,005.3858 | 0.03% |
| 360 ONE LIQUID FUND DIRECT PLAN GROWTH | 125345 | 360 ONE Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 2,130.0216 | 2,129.3228 | 0.03% |
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH | 125259 | 360 ONE Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 2,114.9473 | 2,114.2673 | 0.03% |
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND | 125337 | 360 ONE Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,005.6293 | 1,005.3061 | 0.03% |
| 360 ONE LIQUID FUND REGULAR PLAN DAILY DIVIDEND REINVESTMENT | 125342 | 360 ONE Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,000.4561 | 1,000.4659 | 0.00% |
| 360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT | 125349 | 360 ONE Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,000.4562 | 1,000.4659 | 0.00% |