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 SHORT TERM INCOME FUND REGULAR PLAN HALF YEARLY DIVIDEND

360 ONE Mutual Fund
₹11.0910
+0.06%
Scheme Code
124090
NAV Date
2014-12-22
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF579M01381
ISIN (Reinvest)
INF579M01415
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124090
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124090
Last 30 days
2014-12-22
₹11.0910
+0.06%
2014-12-19
₹11.0839
+0.02%
2014-12-18
₹11.0816
+0.02%
2014-12-17
₹11.0792
+0.02%
2014-12-16
₹11.0767
+0.02%
2014-12-15
₹11.0743
+0.06%
2014-12-12
₹11.0677
+0.02%
2014-12-11
₹11.0656
+0.02%
2014-12-10
₹11.0635
+0.02%
2014-12-09
₹11.0616
+0.02%
2014-12-08
₹11.0595
+0.05%
2014-12-05
₹11.0536
+0.02%
2014-12-04
₹11.0516
+0.02%
2014-12-03
₹11.0496
+0.02%
2014-12-02
₹11.0476
+0.02%
2014-12-01
₹11.0456
+0.05%
2014-11-28
₹11.0396
+0.02%
2014-11-27
₹11.0376
+0.02%
2014-11-26
₹11.0356
+0.02%
2014-11-25
₹11.0336
+0.02%
2014-11-24
₹11.0316
+0.05%
2014-11-21
₹11.0256
+0.02%
2014-11-20
₹11.0236
+0.02%
2014-11-19
₹11.0216
+0.02%
2014-11-18
₹11.0195
+0.02%
2014-11-17
₹11.0175
+0.06%
2014-11-14
₹11.0113
+0.02%
2014-11-13
₹11.0093
+0.02%
2014-11-12
₹11.0071
+0.02%
2014-11-11
₹11.0049
+0.02%