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 FMP Series 1 - Growth
360 ONE Mutual Fund
₹11.4488
+0.07%
Scheme Code
116534
NAV Date
2013-07-22
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
INF579M01027
ISIN (Reinvest)
—
Last 30 days
2013-07-22
₹11.4488
+0.07%
2013-07-19
₹11.4412
+0.02%
2013-07-18
₹11.4385
+0.02%
2013-07-17
₹11.4357
+0.03%
2013-07-16
₹11.4325
+0.00%
2013-07-15
₹11.4321
+0.06%
2013-07-12
₹11.4248
+0.02%
2013-07-11
₹11.4223
+0.02%
2013-07-10
₹11.4198
+0.02%
2013-07-09
₹11.4174
+0.02%
2013-07-08
₹11.4149
+0.06%
2013-07-05
₹11.4076
+0.02%
2013-07-04
₹11.4052
+0.02%
2013-07-03
₹11.4026
+0.02%
2013-07-02
₹11.4001
+0.09%
2013-06-28
₹11.3899
+0.02%
2013-06-27
₹11.3873
+0.02%
2013-06-26
₹11.3848
+0.02%
2013-06-25
₹11.3822
+0.02%
2013-06-24
₹11.3797
+0.07%
2013-06-21
₹11.3720
+0.02%
2013-06-20
₹11.3695
+0.02%
2013-06-19
₹11.3670
+0.02%
2013-06-18
₹11.3644
+0.02%
2013-06-17
₹11.3619
+0.07%
2013-06-14
₹11.3542
+0.02%
2013-06-13
₹11.3517
+0.02%
2013-06-12
₹11.3491
+0.02%
2013-06-11
₹11.3466
+0.02%
2013-06-10
₹11.3440
+0.07%