{"scheme_code":119371,"scheme_name":"IIFL Dividend Opportunities Index Fund- Direct Plan - Dividend","fund_house":"360 ONE Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF579M01126","isin_reinvest":"INF579M01134","category":"Other Scheme","sub_category":"Index Funds/ETFs","fund_house_slug":"360-one-mutual-fund","latest_nav_date":"2015-04-06","latest_nav":14.3208,"latest_day_change_pct":1.0051,"earliest_nav_date":"2013-01-02","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"April - June 2015","aum_period_end":"2015-06-30","average_aum_lakhs":0.43,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:51 IST","source":"AMFI"}