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.

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IIFL Dividend Opportunities Index Fund - Growth
360 ONE Mutual Fund
₹14.0867
+0.99%
Scheme Code
117544
NAV Date
2015-04-06
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF579M01084
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/117544
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/117544
Last 30 days
2015-04-06
₹14.0867
+0.99%
2015-04-01
₹13.9481
+1.11%
2015-03-31
₹13.7954
+0.05%
2015-03-30
₹13.7881
+1.86%
2015-03-27
₹13.5368
-0.55%
2015-03-26
₹13.6112
-1.53%
2015-03-25
₹13.8228
-0.80%
2015-03-24
₹13.9338
+0.08%
2015-03-23
₹13.9220
+0.03%
2015-03-20
₹13.9176
-1.02%
2015-03-19
₹14.0611
-0.59%
2015-03-18
₹14.1449
-0.31%
2015-03-17
₹14.1882
+0.87%
2015-03-16
₹14.0653
-0.68%
2015-03-13
₹14.1616
-1.48%
2015-03-12
₹14.3744
+1.01%
2015-03-11
₹14.2309
-0.31%
2015-03-10
₹14.2755
-0.07%
2015-03-09
₹14.2856
-1.17%
2015-03-05
₹14.4551
+0.17%
2015-03-04
₹14.4308
-1.33%
2015-03-03
₹14.6250
+0.54%
2015-03-02
₹14.5468
-0.07%
2015-02-27
₹14.5571
+1.92%
2015-02-26
₹14.2826
-0.44%
2015-02-25
₹14.3463
-0.09%
2015-02-24
₹14.3599
+0.07%
2015-02-23
₹14.3501
-0.97%
2015-02-20
₹14.4901
+0.26%
2015-02-19
₹14.4522
-0.31%