mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
IIFL Fixed Maturity Plan - Series 2 - Dividend
360 ONE Mutual Fund
₹10.0000
-9.90%
Scheme Code
116908
NAV Date
2013-04-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF579M01050
ISIN (Reinvest)
—
Last 30 days
2013-04-03
₹10.0000
-9.90%
2013-04-02
₹11.0991
+0.12%
2013-03-28
₹11.0857
+0.05%
2013-03-26
₹11.0804
+0.02%
2013-03-25
₹11.0778
+0.07%
2013-03-22
₹11.0698
+0.02%
2013-03-21
₹11.0672
+0.02%
2013-03-20
₹11.0646
+0.02%
2013-03-19
₹11.0619
+0.01%
2013-03-18
₹11.0606
+0.06%
2013-03-15
₹11.0536
+0.02%
2013-03-14
₹11.0510
+0.02%
2013-03-13
₹11.0483
+0.02%
2013-03-12
₹11.0456
+0.02%
2013-03-11
₹11.0431
+0.07%
2013-03-08
₹11.0359
+0.02%
2013-03-07
₹11.0335
+0.02%
2013-03-06
₹11.0312
+0.02%
2013-03-05
₹11.0286
+0.02%
2013-03-04
₹11.0262
+0.06%
2013-03-01
₹11.0192
+0.02%
2013-02-28
₹11.0168
+0.02%
2013-02-27
₹11.0144
+0.01%
2013-02-26
₹11.0128
+0.02%
2013-02-25
₹11.0104
+0.06%
2013-02-22
₹11.0035
+0.02%
2013-02-21
₹11.0011
+0.02%
2013-02-20
₹10.9988
+0.04%
2013-02-18
₹10.9941
+0.06%
2013-02-15
₹10.9871
+0.02%