| 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 | 2,172.9630 | 2,171.6322 | 0.06% |
| 360 ONE LIQUID FUND DIRECT PLAN WEEKLY DIVIDEND | 125343 | 360 ONE Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,006.4657 | 1,005.8502 | 0.06% |
| 360 ONE LIQUID FUND REGULAR PLAN WEEKLY DIVIDEND | 125337 | 360 ONE Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,006.4508 | 1,005.8476 | 0.06% |
| 360 ONE LIQUID FUND REGULAR PLAN GROWTH | 125259 | 360 ONE Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 2,156.7815 | 2,155.4889 | 0.06% |
| 360 ONE LIQUID FUND DIRECT PLAN DAILY DIVIDEND REINVESTMENT | 125349 | 360 ONE Mutual Fund | Open Ended ( Debt Scheme - Liquid Fund ) | Debt Scheme | Liquid Fund | 1,001.3442 | 1,001.4731 | -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 | 1,001.3442 | 1,001.4731 | -0.01% |