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 MONTHLY DIVIDEND

360 ONE Mutual Fund
₹10.1529
+0.07%
Scheme Code
124093
NAV Date
2014-12-22
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF579M01449
ISIN (Reinvest)
INF579M01472
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/124093
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/124093
Last 30 days
2014-12-22
₹10.1529
+0.07%
2014-12-19
₹10.1463
+0.02%
2014-12-18
₹10.1442
+0.02%
2014-12-17
₹10.1420
+0.02%
2014-12-16
₹10.1397
+0.02%
2014-12-15
₹10.1375
+0.06%
2014-12-12
₹10.1314
+0.02%
2014-12-11
₹10.1295
+0.02%
2014-12-10
₹10.1276
+0.02%
2014-12-09
₹10.1257
+0.02%
2014-12-08
₹10.1239
+0.05%
2014-12-05
₹10.1184
+0.02%
2014-12-04
₹10.1165
+0.02%
2014-12-03
₹10.1147
+0.02%
2014-12-02
₹10.1129
+0.02%
2014-12-01
₹10.1110
+0.05%
2014-11-28
₹10.1055
+0.02%
2014-11-27
₹10.1037
+0.02%
2014-11-26
₹10.1018
+0.02%
2014-11-25
₹10.1000
-0.49%
2014-11-24
₹10.1502
+0.06%
2014-11-21
₹10.1446
+0.02%
2014-11-20
₹10.1428
+0.02%
2014-11-19
₹10.1409
+0.02%
2014-11-18
₹10.1391
+0.02%
2014-11-17
₹10.1372
+0.06%
2014-11-14
₹10.1314
+0.02%
2014-11-13
₹10.1296
+0.02%
2014-11-12
₹10.1276
+0.02%
2014-11-11
₹10.1255
+0.02%