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 CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-DIVIDEND PAYOUT

360 ONE Mutual Fund
₹9.9235
+0.33%
Scheme Code
143213
NAV Date
2019-10-11
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF579M01AE1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/143213
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/143213
Last 30 days
2019-10-11
₹9.9235
+0.33%
2019-10-10
₹9.8907
-0.80%
2019-10-09
₹9.9707
+1.55%
2019-10-07
₹9.8182
-0.36%
2019-10-04
₹9.8533
-1.09%
2019-10-03
₹9.9616
-0.25%
2019-10-01
₹9.9870
-0.41%
2019-09-30
₹10.0286
-0.31%
2019-09-27
₹10.0596
-0.44%
2019-09-26
₹10.1038
+1.44%
2019-09-25
₹9.9601
-1.16%
2019-09-24
₹10.0770
-0.35%
2019-09-23
₹10.1128
+3.18%
2019-09-20
₹9.8014
+4.37%
2019-09-19
₹9.3912
-0.70%
2019-09-18
₹9.4577
+0.26%
2019-09-17
₹9.4335
-1.45%
2019-09-16
₹9.5721
-0.49%
2019-09-13
₹9.6193
+0.62%
2019-09-12
₹9.5603
-0.65%
2019-09-11
₹9.6229
+0.15%
2019-09-09
₹9.6089
+0.28%
2019-09-06
₹9.5822
+0.82%
2019-09-05
₹9.5040
+0.15%
2019-09-04
₹9.4900
+0.09%
2019-09-03
₹9.4819
-1.08%
2019-08-30
₹9.5851
+0.39%
2019-08-29
₹9.5474
-0.76%
2019-08-28
₹9.6207
-0.53%
2019-08-27
₹9.6720
+0.14%