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IIFL FMP Series 1 - Dividend

360 ONE Mutual Fund
₹10.0000
-12.60%

⚠ This scheme hasn't reported a new NAV since 2013-07-22 — it may be dormant, matured, merged, or delisted.

IIFL FMP Series 1 - Dividend is an AMFI-listed mutual fund scheme from 360 ONE Mutual Fund, categorized as (Debt) Close Ended (ISIN INF579M01035). As of 2013-07-22, its NAV is ₹10.0000 (-12.60% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2012-01-27 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
116533
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF579M01035
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/116533
NAV Chart

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Last 50 days
Scheme Date NAV Chg
IIFL FMP Series 1 - Dividend 2013-07-22 ₹10.0000 -12.60%
IIFL FMP Series 1 - Dividend 2013-07-19 ₹11.4412 +0.02%
IIFL FMP Series 1 - Dividend 2013-07-18 ₹11.4385 +0.02%
IIFL FMP Series 1 - Dividend 2013-07-17 ₹11.4357 +0.03%
IIFL FMP Series 1 - Dividend 2013-07-16 ₹11.4325 +0.00%
IIFL FMP Series 1 - Dividend 2013-07-15 ₹11.4321 +0.06%
IIFL FMP Series 1 - Dividend 2013-07-12 ₹11.4248 +0.02%
IIFL FMP Series 1 - Dividend 2013-07-11 ₹11.4223 +0.02%
IIFL FMP Series 1 - Dividend 2013-07-10 ₹11.4198 +0.02%
IIFL FMP Series 1 - Dividend 2013-07-09 ₹11.4174 +0.02%
IIFL FMP Series 1 - Dividend 2013-07-08 ₹11.4149 +0.06%
IIFL FMP Series 1 - Dividend 2013-07-05 ₹11.4076 +0.02%
IIFL FMP Series 1 - Dividend 2013-07-04 ₹11.4052 +0.02%
IIFL FMP Series 1 - Dividend 2013-07-03 ₹11.4026 +0.02%
IIFL FMP Series 1 - Dividend 2013-07-02 ₹11.4001 +0.09%
IIFL FMP Series 1 - Dividend 2013-06-28 ₹11.3899 +0.02%
IIFL FMP Series 1 - Dividend 2013-06-27 ₹11.3873 +0.02%
IIFL FMP Series 1 - Dividend 2013-06-26 ₹11.3848 +0.02%
IIFL FMP Series 1 - Dividend 2013-06-25 ₹11.3822 +0.02%
IIFL FMP Series 1 - Dividend 2013-06-24 ₹11.3797 +0.07%
IIFL FMP Series 1 - Dividend 2013-06-21 ₹11.3720 +0.02%
IIFL FMP Series 1 - Dividend 2013-06-20 ₹11.3695 +0.02%
IIFL FMP Series 1 - Dividend 2013-06-19 ₹11.3670 +0.02%
IIFL FMP Series 1 - Dividend 2013-06-18 ₹11.3644 +0.02%
IIFL FMP Series 1 - Dividend 2013-06-17 ₹11.3619 +0.07%
IIFL FMP Series 1 - Dividend 2013-06-14 ₹11.3542 +0.02%
IIFL FMP Series 1 - Dividend 2013-06-13 ₹11.3517 +0.02%
IIFL FMP Series 1 - Dividend 2013-06-12 ₹11.3491 +0.02%
IIFL FMP Series 1 - Dividend 2013-06-11 ₹11.3466 +0.02%
IIFL FMP Series 1 - Dividend 2013-06-10 ₹11.3440 +0.07%
IIFL FMP Series 1 - Dividend 2013-06-07 ₹11.3364 +0.02%
IIFL FMP Series 1 - Dividend 2013-06-06 ₹11.3338 +0.02%
IIFL FMP Series 1 - Dividend 2013-06-05 ₹11.3313 +0.02%
IIFL FMP Series 1 - Dividend 2013-06-04 ₹11.3287 +0.02%
IIFL FMP Series 1 - Dividend 2013-06-03 ₹11.3262 +0.07%
IIFL FMP Series 1 - Dividend 2013-05-31 ₹11.3186 +0.02%
IIFL FMP Series 1 - Dividend 2013-05-30 ₹11.3160 +0.02%
IIFL FMP Series 1 - Dividend 2013-05-29 ₹11.3135 +0.02%
IIFL FMP Series 1 - Dividend 2013-05-28 ₹11.3109 +0.02%
IIFL FMP Series 1 - Dividend 2013-05-27 ₹11.3084 +0.07%
IIFL FMP Series 1 - Dividend 2013-05-24 ₹11.3007 +0.02%
IIFL FMP Series 1 - Dividend 2013-05-23 ₹11.2982 +0.02%
IIFL FMP Series 1 - Dividend 2013-05-22 ₹11.2956 +0.02%
IIFL FMP Series 1 - Dividend 2013-05-21 ₹11.2933 +0.02%
IIFL FMP Series 1 - Dividend 2013-05-20 ₹11.2906 +0.07%
IIFL FMP Series 1 - Dividend 2013-05-17 ₹11.2829 +0.03%
IIFL FMP Series 1 - Dividend 2013-05-16 ₹11.2796 +0.02%
IIFL FMP Series 1 - Dividend 2013-05-15 ₹11.2772 +0.02%
IIFL FMP Series 1 - Dividend 2013-05-14 ₹11.2746 +0.03%
IIFL FMP Series 1 - Dividend 2013-05-13 ₹11.2714 +0.06%