checking data freshness…

IIFL Fixed Maturity Plan-Series 3 - Dividend

360 ONE Mutual Fund
₹10.0000
-9.23%

⚠ 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 3 - Dividend is an AMFI-listed mutual fund scheme from 360 ONE Mutual Fund, categorized as (Debt) Close Ended (ISIN INF579M01076). As of 2013-04-03, its NAV is ₹10.0000 (-9.23% 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 2012-04-09 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
117181
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
INF579M01076
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2013)
₹ 0.01 lakh
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
IIFL Fixed Maturity Plan-Series 3 - Dividend 2013-04-03 ₹10.0000 -9.23%
IIFL Fixed Maturity Plan-Series 3 - Dividend 2013-04-02 ₹11.0168 +0.17%
IIFL Fixed Maturity Plan-Series 3 - Dividend 2013-03-28 ₹10.9984 +0.04%
IIFL Fixed Maturity Plan-Series 3 - Dividend 2013-03-26 ₹10.9937 +0.02%
IIFL Fixed Maturity Plan-Series 3 - Dividend 2013-03-25 ₹10.9915 +0.07%
IIFL Fixed Maturity Plan-Series 3 - Dividend 2013-03-22 ₹10.9834 +0.03%
IIFL Fixed Maturity Plan-Series 3 - Dividend 2013-03-21 ₹10.9806 +0.02%
IIFL Fixed Maturity Plan-Series 3 - Dividend 2013-03-20 ₹10.9787 +0.02%
IIFL Fixed Maturity Plan-Series 3 - Dividend 2013-03-19 ₹10.9760 +0.02%
IIFL Fixed Maturity Plan-Series 3 - Dividend 2013-03-18 ₹10.9733 +0.06%
IIFL Fixed Maturity Plan-Series 3 - Dividend 2013-03-15 ₹10.9665 +0.02%
IIFL Fixed Maturity Plan-Series 3 - Dividend 2013-03-14 ₹10.9639 +0.02%
IIFL Fixed Maturity Plan-Series 3 - Dividend 2013-03-13 ₹10.9614 +0.02%
IIFL Fixed Maturity Plan-Series 3 - Dividend 2013-03-12 ₹10.9588 +0.02%
IIFL Fixed Maturity Plan-Series 3 - Dividend 2013-03-11 ₹10.9564 +0.07%
IIFL Fixed Maturity Plan-Series 3 - Dividend 2013-03-08 ₹10.9492 +0.02%
IIFL Fixed Maturity Plan-Series 3 - Dividend 2013-03-07 ₹10.9470 +0.02%
IIFL Fixed Maturity Plan-Series 3 - Dividend 2013-03-06 ₹10.9446 +0.02%
IIFL Fixed Maturity Plan-Series 3 - Dividend 2013-03-05 ₹10.9423 +0.02%
IIFL Fixed Maturity Plan-Series 3 - Dividend 2013-03-04 ₹10.9399 +0.06%
IIFL Fixed Maturity Plan-Series 3 - Dividend 2013-03-01 ₹10.9328 +0.02%
IIFL Fixed Maturity Plan-Series 3 - Dividend 2013-02-28 ₹10.9304 +0.02%
IIFL Fixed Maturity Plan-Series 3 - Dividend 2013-02-27 ₹10.9280 +0.02%
IIFL Fixed Maturity Plan-Series 3 - Dividend 2013-02-26 ₹10.9256 +0.02%
IIFL Fixed Maturity Plan-Series 3 - Dividend 2013-02-25 ₹10.9232 +0.07%
IIFL Fixed Maturity Plan-Series 3 - Dividend 2013-02-22 ₹10.9161 +0.02%
IIFL Fixed Maturity Plan-Series 3 - Dividend 2013-02-21 ₹10.9137 +0.02%
IIFL Fixed Maturity Plan-Series 3 - Dividend 2013-02-20 ₹10.9113 +0.04%
IIFL Fixed Maturity Plan-Series 3 - Dividend 2013-02-18 ₹10.9066 +0.07%
IIFL Fixed Maturity Plan-Series 3 - Dividend 2013-02-15 ₹10.8994 +0.02%
IIFL Fixed Maturity Plan-Series 3 - Dividend 2013-02-14 ₹10.8971 +0.02%
IIFL Fixed Maturity Plan-Series 3 - Dividend 2013-02-13 ₹10.8947 +0.02%
IIFL Fixed Maturity Plan-Series 3 - Dividend 2013-02-12 ₹10.8923 +0.02%
IIFL Fixed Maturity Plan-Series 3 - Dividend 2013-02-11 ₹10.8899 +0.07%
IIFL Fixed Maturity Plan-Series 3 - Dividend 2013-02-08 ₹10.8828 +0.02%
IIFL Fixed Maturity Plan-Series 3 - Dividend 2013-02-07 ₹10.8804 +0.02%
IIFL Fixed Maturity Plan-Series 3 - Dividend 2013-02-06 ₹10.8781 +0.02%
IIFL Fixed Maturity Plan-Series 3 - Dividend 2013-02-05 ₹10.8757 +0.02%
IIFL Fixed Maturity Plan-Series 3 - Dividend 2013-02-04 ₹10.8733 +0.07%
IIFL Fixed Maturity Plan-Series 3 - Dividend 2013-02-01 ₹10.8662 +0.02%
IIFL Fixed Maturity Plan-Series 3 - Dividend 2013-01-31 ₹10.8636 +0.02%
IIFL Fixed Maturity Plan-Series 3 - Dividend 2013-01-30 ₹10.8613 +0.02%
IIFL Fixed Maturity Plan-Series 3 - Dividend 2013-01-29 ₹10.8589 +0.02%
IIFL Fixed Maturity Plan-Series 3 - Dividend 2013-01-28 ₹10.8565 +0.09%
IIFL Fixed Maturity Plan-Series 3 - Dividend 2013-01-24 ₹10.8470 +0.03%
IIFL Fixed Maturity Plan-Series 3 - Dividend 2013-01-23 ₹10.8442 +0.02%
IIFL Fixed Maturity Plan-Series 3 - Dividend 2013-01-22 ₹10.8417 +0.03%
IIFL Fixed Maturity Plan-Series 3 - Dividend 2013-01-21 ₹10.8389 +0.07%
IIFL Fixed Maturity Plan-Series 3 - Dividend 2013-01-18 ₹10.8317 +0.02%
IIFL Fixed Maturity Plan-Series 3 - Dividend 2013-01-17 ₹10.8293 +0.02%