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IIFL Fixed Maturity Plan - Series 2 - Growth

360 ONE Mutual Fund
₹11.1010
+0.02%

⚠ This scheme hasn't reported a new NAV since 2013-04-03 — it may be dormant, matured, merged, or delisted.

IIFL Fixed Maturity Plan - Series 2 - Growth is an AMFI-listed mutual fund scheme from 360 ONE Mutual Fund, categorized as (Debt) Close Ended (ISIN INF579M01043). As of 2013-04-03, its NAV is ₹11.1010 (+0.02% 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 2012-03-14 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
116907
Category
(Debt) Close Ended
Plan
Unknown
Option
Growth
ISIN
INF579M01043
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2013)
₹ 237.58 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
IIFL Fixed Maturity Plan - Series 2 - Growth 2013-04-03 ₹11.1010 +0.02%
IIFL Fixed Maturity Plan - Series 2 - Growth 2013-04-02 ₹11.0991 +0.12%
IIFL Fixed Maturity Plan - Series 2 - Growth 2013-03-28 ₹11.0857 +0.05%
IIFL Fixed Maturity Plan - Series 2 - Growth 2013-03-26 ₹11.0804 +0.02%
IIFL Fixed Maturity Plan - Series 2 - Growth 2013-03-25 ₹11.0778 +0.07%
IIFL Fixed Maturity Plan - Series 2 - Growth 2013-03-22 ₹11.0698 +0.02%
IIFL Fixed Maturity Plan - Series 2 - Growth 2013-03-21 ₹11.0672 +0.02%
IIFL Fixed Maturity Plan - Series 2 - Growth 2013-03-20 ₹11.0646 +0.02%
IIFL Fixed Maturity Plan - Series 2 - Growth 2013-03-19 ₹11.0619 +0.01%
IIFL Fixed Maturity Plan - Series 2 - Growth 2013-03-18 ₹11.0606 +0.06%
IIFL Fixed Maturity Plan - Series 2 - Growth 2013-03-15 ₹11.0536 +0.02%
IIFL Fixed Maturity Plan - Series 2 - Growth 2013-03-14 ₹11.0510 +0.02%
IIFL Fixed Maturity Plan - Series 2 - Growth 2013-03-13 ₹11.0483 +0.02%
IIFL Fixed Maturity Plan - Series 2 - Growth 2013-03-12 ₹11.0456 +0.02%
IIFL Fixed Maturity Plan - Series 2 - Growth 2013-03-11 ₹11.0431 +0.07%
IIFL Fixed Maturity Plan - Series 2 - Growth 2013-03-08 ₹11.0359 +0.02%
IIFL Fixed Maturity Plan - Series 2 - Growth 2013-03-07 ₹11.0335 +0.02%
IIFL Fixed Maturity Plan - Series 2 - Growth 2013-03-06 ₹11.0312 +0.02%
IIFL Fixed Maturity Plan - Series 2 - Growth 2013-03-05 ₹11.0286 +0.02%
IIFL Fixed Maturity Plan - Series 2 - Growth 2013-03-04 ₹11.0262 +0.06%
IIFL Fixed Maturity Plan - Series 2 - Growth 2013-03-01 ₹11.0192 +0.02%
IIFL Fixed Maturity Plan - Series 2 - Growth 2013-02-28 ₹11.0168 +0.02%
IIFL Fixed Maturity Plan - Series 2 - Growth 2013-02-27 ₹11.0144 +0.01%
IIFL Fixed Maturity Plan - Series 2 - Growth 2013-02-26 ₹11.0128 +0.02%
IIFL Fixed Maturity Plan - Series 2 - Growth 2013-02-25 ₹11.0104 +0.06%
IIFL Fixed Maturity Plan - Series 2 - Growth 2013-02-22 ₹11.0035 +0.02%
IIFL Fixed Maturity Plan - Series 2 - Growth 2013-02-21 ₹11.0011 +0.02%
IIFL Fixed Maturity Plan - Series 2 - Growth 2013-02-20 ₹10.9988 +0.04%
IIFL Fixed Maturity Plan - Series 2 - Growth 2013-02-18 ₹10.9941 +0.06%
IIFL Fixed Maturity Plan - Series 2 - Growth 2013-02-15 ₹10.9871 +0.02%
IIFL Fixed Maturity Plan - Series 2 - Growth 2013-02-14 ₹10.9848 +0.02%
IIFL Fixed Maturity Plan - Series 2 - Growth 2013-02-13 ₹10.9824 +0.02%
IIFL Fixed Maturity Plan - Series 2 - Growth 2013-02-12 ₹10.9801 +0.02%
IIFL Fixed Maturity Plan - Series 2 - Growth 2013-02-11 ₹10.9778 +0.06%
IIFL Fixed Maturity Plan - Series 2 - Growth 2013-02-08 ₹10.9708 +0.02%
IIFL Fixed Maturity Plan - Series 2 - Growth 2013-02-07 ₹10.9684 +0.02%
IIFL Fixed Maturity Plan - Series 2 - Growth 2013-02-06 ₹10.9661 +0.02%
IIFL Fixed Maturity Plan - Series 2 - Growth 2013-02-05 ₹10.9638 +0.02%
IIFL Fixed Maturity Plan - Series 2 - Growth 2013-02-04 ₹10.9614 +0.06%
IIFL Fixed Maturity Plan - Series 2 - Growth 2013-02-01 ₹10.9544 +0.02%
IIFL Fixed Maturity Plan - Series 2 - Growth 2013-01-31 ₹10.9521 +0.02%
IIFL Fixed Maturity Plan - Series 2 - Growth 2013-01-30 ₹10.9498 +0.02%
IIFL Fixed Maturity Plan - Series 2 - Growth 2013-01-29 ₹10.9474 +0.02%
IIFL Fixed Maturity Plan - Series 2 - Growth 2013-01-28 ₹10.9447 +0.09%
IIFL Fixed Maturity Plan - Series 2 - Growth 2013-01-24 ₹10.9353 +0.03%
IIFL Fixed Maturity Plan - Series 2 - Growth 2013-01-23 ₹10.9322 +0.02%
IIFL Fixed Maturity Plan - Series 2 - Growth 2013-01-22 ₹10.9295 +0.02%
IIFL Fixed Maturity Plan - Series 2 - Growth 2013-01-21 ₹10.9272 +0.07%
IIFL Fixed Maturity Plan - Series 2 - Growth 2013-01-18 ₹10.9201 +0.02%
IIFL Fixed Maturity Plan - Series 2 - Growth 2013-01-17 ₹10.9177 +0.02%