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 Fixed Maturity Plan - Series 6 - Regular Plan - Growth Option

360 ONE Mutual Fund
₹12.9386
+0.02%
Scheme Code
121900
NAV Date
2016-04-06
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF579M01936
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/121900
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/121900
Last 30 days
2016-04-06
₹12.9386
+0.02%
2016-04-05
₹12.9364
+0.02%
2016-04-04
₹12.9342
+0.10%
2016-03-31
₹12.9209
+0.02%
2016-03-30
₹12.9189
+0.02%
2016-03-29
₹12.9162
+0.02%
2016-03-28
₹12.9141
+0.12%
2016-03-23
₹12.8992
+0.02%
2016-03-22
₹12.8961
+0.02%
2016-03-21
₹12.8931
+0.07%
2016-03-18
₹12.8842
+0.02%
2016-03-17
₹12.8812
+0.02%
2016-03-16
₹12.8782
+0.02%
2016-03-15
₹12.8753
+0.02%
2016-03-14
₹12.8728
+0.07%
2016-03-11
₹12.8644
+0.02%
2016-03-10
₹12.8621
+0.02%
2016-03-09
₹12.8593
+0.02%
2016-03-08
₹12.8564
+0.09%
2016-03-04
₹12.8452
+0.02%
2016-03-03
₹12.8424
+0.02%
2016-03-02
₹12.8396
+0.02%
2016-03-01
₹12.8367
+0.02%
2016-02-29
₹12.8339
+0.07%
2016-02-26
₹12.8254
+0.02%
2016-02-25
₹12.8226
+0.02%
2016-02-24
₹12.8199
+0.02%
2016-02-23
₹12.8171
+0.02%
2016-02-22
₹12.8143
+0.09%
2016-02-18
₹12.8031
+0.02%