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360 ONE Liquid Fund - Direct Plan - IDCW Option
Scheme code 125343
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Latest NAV
1005.02900
14-10-2026
Fund house
360 ONE Mutual Fund
Category
Income/Debt Oriented Schemes - Liquid Fund
Type
Open Ended Schemes
ISIN (Growth)
INF579M01639
ISIN (Dividend)
INF579M01696
NAV history (recent)
1005.00
1006.09
1007.19
12-03-2026
14-10-2026