IIFL Dividend Opportunities Index Fund - Dividend
360 ONE Mutual Fund₹14.0867
+0.99%
⚠ This scheme hasn't reported a new NAV since 2015-04-06 — it may be dormant, matured, merged, or delisted.
IIFL Dividend Opportunities Index Fund - Dividend is an AMFI-listed mutual fund scheme from 360 ONE Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF579M01092). As of 2015-04-06, its NAV is ₹14.0867 (+0.99% 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 2012-06-29 is available below, along with a free JSON API.
Fund details
Scheme Code
117545
Category
(Other) Index Funds/ETFs
Plan
Unknown
Option
IDCW
ISIN
INF579M01092
ISIN (Reinvest)
INF579M01100
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IIFL Dividend Opportunities Index Fund - Dividend | 2015-04-06 | ₹14.0867 | +0.99% |
| IIFL Dividend Opportunities Index Fund - Dividend | 2015-04-01 | ₹13.9481 | +1.11% |
| IIFL Dividend Opportunities Index Fund - Dividend | 2015-03-31 | ₹13.7954 | +0.05% |
| IIFL Dividend Opportunities Index Fund - Dividend | 2015-03-30 | ₹13.7881 | +1.86% |
| IIFL Dividend Opportunities Index Fund - Dividend | 2015-03-27 | ₹13.5368 | -0.55% |
| IIFL Dividend Opportunities Index Fund - Dividend | 2015-03-26 | ₹13.6112 | -1.53% |
| IIFL Dividend Opportunities Index Fund - Dividend | 2015-03-25 | ₹13.8228 | -0.80% |
| IIFL Dividend Opportunities Index Fund - Dividend | 2015-03-24 | ₹13.9338 | +0.08% |
| IIFL Dividend Opportunities Index Fund - Dividend | 2015-03-23 | ₹13.9220 | +0.03% |
| IIFL Dividend Opportunities Index Fund - Dividend | 2015-03-20 | ₹13.9176 | -1.02% |
| IIFL Dividend Opportunities Index Fund - Dividend | 2015-03-19 | ₹14.0611 | -0.59% |
| IIFL Dividend Opportunities Index Fund - Dividend | 2015-03-18 | ₹14.1449 | -0.31% |
| IIFL Dividend Opportunities Index Fund - Dividend | 2015-03-17 | ₹14.1882 | +0.87% |
| IIFL Dividend Opportunities Index Fund - Dividend | 2015-03-16 | ₹14.0653 | -0.68% |
| IIFL Dividend Opportunities Index Fund - Dividend | 2015-03-13 | ₹14.1616 | -1.48% |
| IIFL Dividend Opportunities Index Fund - Dividend | 2015-03-12 | ₹14.3744 | +1.01% |
| IIFL Dividend Opportunities Index Fund - Dividend | 2015-03-11 | ₹14.2309 | -0.31% |
| IIFL Dividend Opportunities Index Fund - Dividend | 2015-03-10 | ₹14.2755 | -0.07% |
| IIFL Dividend Opportunities Index Fund - Dividend | 2015-03-09 | ₹14.2856 | -1.17% |
| IIFL Dividend Opportunities Index Fund - Dividend | 2015-03-05 | ₹14.4551 | +0.17% |
| IIFL Dividend Opportunities Index Fund - Dividend | 2015-03-04 | ₹14.4308 | -1.33% |
| IIFL Dividend Opportunities Index Fund - Dividend | 2015-03-03 | ₹14.6250 | +0.54% |
| IIFL Dividend Opportunities Index Fund - Dividend | 2015-03-02 | ₹14.5468 | -0.07% |
| IIFL Dividend Opportunities Index Fund - Dividend | 2015-02-27 | ₹14.5571 | +1.92% |
| IIFL Dividend Opportunities Index Fund - Dividend | 2015-02-26 | ₹14.2826 | -0.44% |
| IIFL Dividend Opportunities Index Fund - Dividend | 2015-02-25 | ₹14.3463 | -0.09% |
| IIFL Dividend Opportunities Index Fund - Dividend | 2015-02-24 | ₹14.3599 | +0.07% |
| IIFL Dividend Opportunities Index Fund - Dividend | 2015-02-23 | ₹14.3501 | -0.97% |
| IIFL Dividend Opportunities Index Fund - Dividend | 2015-02-20 | ₹14.4901 | +0.26% |
| IIFL Dividend Opportunities Index Fund - Dividend | 2015-02-19 | ₹14.4522 | -0.31% |
| IIFL Dividend Opportunities Index Fund - Dividend | 2015-02-18 | ₹14.4973 | -0.21% |
| IIFL Dividend Opportunities Index Fund - Dividend | 2015-02-16 | ₹14.5273 | +0.17% |
| IIFL Dividend Opportunities Index Fund - Dividend | 2015-02-13 | ₹14.5028 | +1.00% |
| IIFL Dividend Opportunities Index Fund - Dividend | 2015-02-12 | ₹14.3597 | +0.04% |
| IIFL Dividend Opportunities Index Fund - Dividend | 2015-02-11 | ₹14.3542 | +0.69% |
| IIFL Dividend Opportunities Index Fund - Dividend | 2015-02-10 | ₹14.2560 | +0.20% |
| IIFL Dividend Opportunities Index Fund - Dividend | 2015-02-09 | ₹14.2274 | -1.11% |
| IIFL Dividend Opportunities Index Fund - Dividend | 2015-02-06 | ₹14.3865 | -0.59% |
| IIFL Dividend Opportunities Index Fund - Dividend | 2015-02-05 | ₹14.4724 | -0.87% |
| IIFL Dividend Opportunities Index Fund - Dividend | 2015-02-04 | ₹14.5998 | +0.13% |
| IIFL Dividend Opportunities Index Fund - Dividend | 2015-02-03 | ₹14.5811 | -0.78% |
| IIFL Dividend Opportunities Index Fund - Dividend | 2015-02-02 | ₹14.6951 | -0.65% |
| IIFL Dividend Opportunities Index Fund - Dividend | 2015-01-30 | ₹14.7914 | -1.26% |
| IIFL Dividend Opportunities Index Fund - Dividend | 2015-01-29 | ₹14.9803 | -0.23% |
| IIFL Dividend Opportunities Index Fund - Dividend | 2015-01-28 | ₹15.0146 | +0.44% |
| IIFL Dividend Opportunities Index Fund - Dividend | 2015-01-27 | ₹14.9485 | -0.13% |
| IIFL Dividend Opportunities Index Fund - Dividend | 2015-01-23 | ₹14.9686 | +0.42% |
| IIFL Dividend Opportunities Index Fund - Dividend | 2015-01-22 | ₹14.9057 | -0.30% |
| IIFL Dividend Opportunities Index Fund - Dividend | 2015-01-21 | ₹14.9500 | +0.72% |
| IIFL Dividend Opportunities Index Fund - Dividend | 2015-01-20 | ₹14.8438 | +0.63% |