IIFL Fixed Maturity Plan - Series 2 - Dividend
360 ONE Mutual Fund₹10.0000
-9.90%
⚠ 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 - Dividend is an AMFI-listed mutual fund scheme from 360 ONE Mutual Fund, categorized as (Debt) Close Ended (ISIN INF579M01050). As of 2013-04-03, its NAV is ₹10.0000 (-9.90% 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.
Fund details
Scheme Code
116908
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF579M01050
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IIFL Fixed Maturity Plan - Series 2 - Dividend | 2013-04-03 | ₹10.0000 | -9.90% |
| IIFL Fixed Maturity Plan - Series 2 - Dividend | 2013-04-02 | ₹11.0991 | +0.12% |
| IIFL Fixed Maturity Plan - Series 2 - Dividend | 2013-03-28 | ₹11.0857 | +0.05% |
| IIFL Fixed Maturity Plan - Series 2 - Dividend | 2013-03-26 | ₹11.0804 | +0.02% |
| IIFL Fixed Maturity Plan - Series 2 - Dividend | 2013-03-25 | ₹11.0778 | +0.07% |
| IIFL Fixed Maturity Plan - Series 2 - Dividend | 2013-03-22 | ₹11.0698 | +0.02% |
| IIFL Fixed Maturity Plan - Series 2 - Dividend | 2013-03-21 | ₹11.0672 | +0.02% |
| IIFL Fixed Maturity Plan - Series 2 - Dividend | 2013-03-20 | ₹11.0646 | +0.02% |
| IIFL Fixed Maturity Plan - Series 2 - Dividend | 2013-03-19 | ₹11.0619 | +0.01% |
| IIFL Fixed Maturity Plan - Series 2 - Dividend | 2013-03-18 | ₹11.0606 | +0.06% |
| IIFL Fixed Maturity Plan - Series 2 - Dividend | 2013-03-15 | ₹11.0536 | +0.02% |
| IIFL Fixed Maturity Plan - Series 2 - Dividend | 2013-03-14 | ₹11.0510 | +0.02% |
| IIFL Fixed Maturity Plan - Series 2 - Dividend | 2013-03-13 | ₹11.0483 | +0.02% |
| IIFL Fixed Maturity Plan - Series 2 - Dividend | 2013-03-12 | ₹11.0456 | +0.02% |
| IIFL Fixed Maturity Plan - Series 2 - Dividend | 2013-03-11 | ₹11.0431 | +0.07% |
| IIFL Fixed Maturity Plan - Series 2 - Dividend | 2013-03-08 | ₹11.0359 | +0.02% |
| IIFL Fixed Maturity Plan - Series 2 - Dividend | 2013-03-07 | ₹11.0335 | +0.02% |
| IIFL Fixed Maturity Plan - Series 2 - Dividend | 2013-03-06 | ₹11.0312 | +0.02% |
| IIFL Fixed Maturity Plan - Series 2 - Dividend | 2013-03-05 | ₹11.0286 | +0.02% |
| IIFL Fixed Maturity Plan - Series 2 - Dividend | 2013-03-04 | ₹11.0262 | +0.06% |
| IIFL Fixed Maturity Plan - Series 2 - Dividend | 2013-03-01 | ₹11.0192 | +0.02% |
| IIFL Fixed Maturity Plan - Series 2 - Dividend | 2013-02-28 | ₹11.0168 | +0.02% |
| IIFL Fixed Maturity Plan - Series 2 - Dividend | 2013-02-27 | ₹11.0144 | +0.01% |
| IIFL Fixed Maturity Plan - Series 2 - Dividend | 2013-02-26 | ₹11.0128 | +0.02% |
| IIFL Fixed Maturity Plan - Series 2 - Dividend | 2013-02-25 | ₹11.0104 | +0.06% |
| IIFL Fixed Maturity Plan - Series 2 - Dividend | 2013-02-22 | ₹11.0035 | +0.02% |
| IIFL Fixed Maturity Plan - Series 2 - Dividend | 2013-02-21 | ₹11.0011 | +0.02% |
| IIFL Fixed Maturity Plan - Series 2 - Dividend | 2013-02-20 | ₹10.9988 | +0.04% |
| IIFL Fixed Maturity Plan - Series 2 - Dividend | 2013-02-18 | ₹10.9941 | +0.06% |
| IIFL Fixed Maturity Plan - Series 2 - Dividend | 2013-02-15 | ₹10.9871 | +0.02% |
| IIFL Fixed Maturity Plan - Series 2 - Dividend | 2013-02-14 | ₹10.9848 | +0.02% |
| IIFL Fixed Maturity Plan - Series 2 - Dividend | 2013-02-13 | ₹10.9824 | +0.02% |
| IIFL Fixed Maturity Plan - Series 2 - Dividend | 2013-02-12 | ₹10.9801 | +0.02% |
| IIFL Fixed Maturity Plan - Series 2 - Dividend | 2013-02-11 | ₹10.9778 | +0.06% |
| IIFL Fixed Maturity Plan - Series 2 - Dividend | 2013-02-08 | ₹10.9708 | +0.02% |
| IIFL Fixed Maturity Plan - Series 2 - Dividend | 2013-02-07 | ₹10.9684 | +0.02% |
| IIFL Fixed Maturity Plan - Series 2 - Dividend | 2013-02-06 | ₹10.9661 | +0.02% |
| IIFL Fixed Maturity Plan - Series 2 - Dividend | 2013-02-05 | ₹10.9638 | +0.02% |
| IIFL Fixed Maturity Plan - Series 2 - Dividend | 2013-02-04 | ₹10.9614 | +0.06% |
| IIFL Fixed Maturity Plan - Series 2 - Dividend | 2013-02-01 | ₹10.9544 | +0.02% |
| IIFL Fixed Maturity Plan - Series 2 - Dividend | 2013-01-31 | ₹10.9521 | +0.02% |
| IIFL Fixed Maturity Plan - Series 2 - Dividend | 2013-01-30 | ₹10.9498 | +0.02% |
| IIFL Fixed Maturity Plan - Series 2 - Dividend | 2013-01-29 | ₹10.9474 | +0.02% |
| IIFL Fixed Maturity Plan - Series 2 - Dividend | 2013-01-28 | ₹10.9447 | +0.09% |
| IIFL Fixed Maturity Plan - Series 2 - Dividend | 2013-01-24 | ₹10.9353 | +0.03% |
| IIFL Fixed Maturity Plan - Series 2 - Dividend | 2013-01-23 | ₹10.9322 | +0.02% |
| IIFL Fixed Maturity Plan - Series 2 - Dividend | 2013-01-22 | ₹10.9295 | +0.02% |
| IIFL Fixed Maturity Plan - Series 2 - Dividend | 2013-01-21 | ₹10.9272 | +0.07% |
| IIFL Fixed Maturity Plan - Series 2 - Dividend | 2013-01-18 | ₹10.9201 | +0.02% |
| IIFL Fixed Maturity Plan - Series 2 - Dividend | 2013-01-17 | ₹10.9177 | +0.02% |