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 DIRECT PLAN GROWTH OPTION

360 ONE Mutual Fund
₹11.0982
+0.06%
Scheme Code
124091
NAV Date
2014-12-22
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF579M01423
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/124091
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/124091
Last 30 days
2014-12-22
₹11.0982
+0.06%
2014-12-19
₹11.0911
+0.02%
2014-12-18
₹11.0887
+0.02%
2014-12-17
₹11.0863
+0.02%
2014-12-16
₹11.0839
+0.02%
2014-12-15
₹11.0815
+0.06%
2014-12-12
₹11.0749
+0.02%
2014-12-11
₹11.0728
+0.02%
2014-12-10
₹11.0706
+0.02%
2014-12-09
₹11.0686
+0.02%
2014-12-08
₹11.0666
+0.05%
2014-12-05
₹11.0606
+0.02%
2014-12-04
₹11.0586
+0.02%
2014-12-03
₹11.0565
+0.02%
2014-12-02
₹11.0546
+0.02%
2014-12-01
₹11.0525
+0.05%
2014-11-28
₹11.0465
+0.02%
2014-11-27
₹11.0445
+0.02%
2014-11-26
₹11.0425
+0.02%
2014-11-25
₹11.0405
+0.02%
2014-11-24
₹11.0384
+0.06%
2014-11-21
₹11.0323
+0.02%
2014-11-20
₹11.0303
+0.02%
2014-11-19
₹11.0283
+0.02%
2014-11-18
₹11.0263
+0.02%
2014-11-17
₹11.0243
+0.06%
2014-11-14
₹11.0180
+0.02%
2014-11-13
₹11.0159
+0.02%
2014-11-12
₹11.0137
+0.02%
2014-11-11
₹11.0115
+0.02%