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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 Fixed Maturity Plan - Series 6 - Regular Plan -Dividend Payout Option

360 ONE Mutual Fund
₹10.0000
-18.44%
Scheme Code
121899
NAV Date
2015-07-27
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF579M01969
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/121899
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/121899
Last 30 days
2015-07-27
₹10.0000
-18.44%
2015-07-24
₹12.2606
+0.02%
2015-07-23
₹12.2586
+0.02%
2015-07-22
₹12.2564
+0.02%
2015-07-21
₹12.2542
+0.02%
2015-07-20
₹12.2519
+0.05%
2015-07-17
₹12.2452
+0.02%
2015-07-16
₹12.2430
+0.02%
2015-07-15
₹12.2407
+0.02%
2015-07-14
₹12.2383
+0.02%
2015-07-13
₹12.2360
+0.06%
2015-07-10
₹12.2291
+0.02%
2015-07-09
₹12.2269
+0.02%
2015-07-08
₹12.2245
+0.02%
2015-07-07
₹12.2222
+0.02%
2015-07-06
₹12.2199
+0.06%
2015-07-03
₹12.2120
+0.02%
2015-07-02
₹12.2095
+0.02%
2015-07-01
₹12.2069
+0.02%
2015-06-30
₹12.2043
+0.02%
2015-06-29
₹12.2016
+0.06%
2015-06-26
₹12.1938
+0.02%
2015-06-25
₹12.1912
+0.02%
2015-06-24
₹12.1887
+0.02%
2015-06-23
₹12.1860
+0.02%
2015-06-22
₹12.1834
+0.06%
2015-06-19
₹12.1755
+0.02%
2015-06-18
₹12.1729
+0.02%
2015-06-17
₹12.1702
+0.02%
2015-06-16
₹12.1676
+0.02%