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360 ONE Mutual Fund — Scheme List

Active only All schemes

360 ONE Mutual Fund has 73 AMFI-listed mutual fund schemes tracked on mfnav.in. This list shows all schemes, with active schemes first. Active means a NAV reported in the last 30 days. Each links to that scheme's own full NAV history, updated daily, with a free JSON API.

SchemeCodeCategoryISINLast NAVAAUM (₹ lakh)
IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-DIVIDEND PAYOUT 143213 Debt - Interval INF579M01AE1 — 1.53
IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-GROWTH 143212 Debt - Interval INF579M01AD3 — 147.88
IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-DIVIDEND PAYOUT 143211 Debt - Interval INF579M01AB7 — 62.13
IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-GROWTH 143214 Debt - Interval INF579M01AC5 — 1,615.42
IIFL Dividend Opportunities Index Fund- Direct Plan - Dividend 119371 Other - Index Funds/ETFs INF579M01126 — 0.43
IIFL Dividend Opportunities Index Fund-Direct Plan - Growth 119372 Other - Index Funds/ETFs INF579M01118 — 4.45
IIFL Dividend Opportunities Index Fund - Dividend 117545 Other - Index Funds/ETFs INF579M01092 — 14.13
IIFL Dividend Opportunities Index Fund - Growth 117544 Other - Index Funds/ETFs INF579M01084 — 64.80
IIFL Fixed Maturity Plan - Series 2 - Dividend 116908 Debt - Close Ended INF579M01050 — 0.37
IIFL Fixed Maturity Plan - Series 2 - Growth 116907 Debt - Close Ended INF579M01043 — 237.58
IIFL Fixed Maturity Plan-Series 3 - Dividend 117181 Debt - Close Ended INF579M01076 — 0.01
IIFL Fixed Maturity Plan-Series 3 - Growth 117182 Debt - Close Ended INF579M01068 — 174.09
IIFL Fixed Maturity Plan - Series 6 - Direct Plan - Growth Option 121898 Debt - Close Ended INF579M01951 — 3.56
IIFL Fixed Maturity Plan - Series 6 - Regular Plan -Dividend Payout Option 121899 Debt - Close Ended INF579M01969 — 8.52
IIFL Fixed Maturity Plan - Series 6 - Regular Plan - Growth Option 121900 Debt - Close Ended INF579M01936 — 633.96
IIFL FMP Series 1 - Dividend 116533 Debt - Close Ended INF579M01035 — 1.50
IIFL FMP Series 1 - Growth 116534 Debt - Close Ended INF579M01027 — 821.97
IIFL NIFTY ETF-GROWTH 115912 Other - Index Funds/ETFs INF579M01019 — 149.70
IIFL SHORT TERM INCOME FUND DIRECT PLAN GROWTH OPTION 124091 Debt - Short Term INF579M01423 — 22.01
IIFL SHORT TERM INCOME FUND DIRECT PLAN MONTHLY DIVIDEND 124093 Debt - Short Term INF579M01449 — 0.21
IIFL SHORT TERM INCOME FUND REGULAR PLAN GROWTH OPTION 124042 Debt - Short Term INF579M01340 — 177.96
IIFL SHORT TERM INCOME FUND REGULAR PLAN HALF YEARLY DIVIDEND 124090 Debt - Short Term INF579M01381 — 13.67
IIFL SHORT TERM INCOME FUND REGULAR PLAN MONTHLY DIVIDEND 124088 Debt - Short Term INF579M01365 — 0.36