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 3 - Dividend
360 ONE Mutual Fund
₹10.0000
-9.23%
Scheme Code
117181
NAV Date
2013-04-03
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF579M01076
ISIN (Reinvest)
—
Last 30 days
2013-04-03
₹10.0000
-9.23%
2013-04-02
₹11.0168
+0.17%
2013-03-28
₹10.9984
+0.04%
2013-03-26
₹10.9937
+0.02%
2013-03-25
₹10.9915
+0.07%
2013-03-22
₹10.9834
+0.03%
2013-03-21
₹10.9806
+0.02%
2013-03-20
₹10.9787
+0.02%
2013-03-19
₹10.9760
+0.02%
2013-03-18
₹10.9733
+0.06%
2013-03-15
₹10.9665
+0.02%
2013-03-14
₹10.9639
+0.02%
2013-03-13
₹10.9614
+0.02%
2013-03-12
₹10.9588
+0.02%
2013-03-11
₹10.9564
+0.07%
2013-03-08
₹10.9492
+0.02%
2013-03-07
₹10.9470
+0.02%
2013-03-06
₹10.9446
+0.02%
2013-03-05
₹10.9423
+0.02%
2013-03-04
₹10.9399
+0.06%
2013-03-01
₹10.9328
+0.02%
2013-02-28
₹10.9304
+0.02%
2013-02-27
₹10.9280
+0.02%
2013-02-26
₹10.9256
+0.02%
2013-02-25
₹10.9232
+0.07%
2013-02-22
₹10.9161
+0.02%
2013-02-21
₹10.9137
+0.02%
2013-02-20
₹10.9113
+0.04%
2013-02-18
₹10.9066
+0.07%
2013-02-15
₹10.8994
+0.02%