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.
IIFL NIFTY ETF-GROWTH
360 ONE Mutual Fund
₹891.3582
-0.79%
Scheme Code
115912
NAV Date
2015-07-24
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF579M01019
ISIN (Reinvest)
—
Last 30 days
2015-07-24
₹891.3582
-0.79%
2015-07-23
₹898.4610
-0.47%
2015-07-22
₹902.7230
+1.21%
2015-07-21
₹891.9221
-0.85%
2015-07-20
₹899.6024
-0.05%
2015-07-17
₹900.0153
+0.02%
2015-07-16
₹899.8328
+1.00%
2015-07-15
₹890.9387
+0.89%
2015-07-14
₹883.1123
-0.06%
2015-07-13
₹883.6389
+1.17%
2015-07-10
₹873.3815
+0.39%
2015-07-09
₹869.9944
-0.36%
2015-07-08
₹873.1126
-1.72%
2015-07-07
₹888.3769
-0.13%
2015-07-06
₹889.5557
+0.44%
2015-07-03
₹885.6324
+0.47%
2015-07-02
₹881.4918
-0.05%
2015-07-01
₹881.8931
+1.00%
2015-06-30
₹873.1338
+0.60%
2015-06-29
₹867.9420
-0.75%
2015-06-26
₹874.4589
-0.20%
2015-06-25
₹876.2188
+0.44%
2015-06-24
₹872.3714
-0.24%
2015-06-23
₹874.4682
+0.34%
2015-06-22
₹871.5234
+1.55%
2015-06-19
₹858.1862
+0.63%
2015-06-18
₹852.7839
+1.02%
2015-06-17
₹844.1667
+0.55%
2015-06-16
₹839.5862
+0.42%
2015-06-15
₹836.0393
+0.49%