IIFL Dividend Opportunities Index Fund- Direct Plan - Dividend
360 ONE Mutual Fund₹14.3208
+1.01%
⚠ 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- Direct Plan - Dividend is an AMFI-listed mutual fund scheme from 360 ONE Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF579M01126). As of 2015-04-06, its NAV is ₹14.3208 (+1.01% 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 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
119371
Category
(Other) Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF579M01126
ISIN (Reinvest)
INF579M01134
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IIFL Dividend Opportunities Index Fund- Direct Plan - Dividend | 2015-04-06 | ₹14.3208 | +1.01% |
| IIFL Dividend Opportunities Index Fund- Direct Plan - Dividend | 2015-04-01 | ₹14.1783 | +1.11% |
| IIFL Dividend Opportunities Index Fund- Direct Plan - Dividend | 2015-03-31 | ₹14.0228 | +0.05% |
| IIFL Dividend Opportunities Index Fund- Direct Plan - Dividend | 2015-03-30 | ₹14.0151 | +1.86% |
| IIFL Dividend Opportunities Index Fund- Direct Plan - Dividend | 2015-03-27 | ₹13.7587 | -0.54% |
| IIFL Dividend Opportunities Index Fund- Direct Plan - Dividend | 2015-03-26 | ₹13.8340 | -1.53% |
| IIFL Dividend Opportunities Index Fund- Direct Plan - Dividend | 2015-03-25 | ₹14.0488 | -0.80% |
| IIFL Dividend Opportunities Index Fund- Direct Plan - Dividend | 2015-03-24 | ₹14.1614 | +0.09% |
| IIFL Dividend Opportunities Index Fund- Direct Plan - Dividend | 2015-03-23 | ₹14.1490 | +0.04% |
| IIFL Dividend Opportunities Index Fund- Direct Plan - Dividend | 2015-03-20 | ₹14.1436 | -1.02% |
| IIFL Dividend Opportunities Index Fund- Direct Plan - Dividend | 2015-03-19 | ₹14.2891 | -0.59% |
| IIFL Dividend Opportunities Index Fund- Direct Plan - Dividend | 2015-03-18 | ₹14.3740 | -0.30% |
| IIFL Dividend Opportunities Index Fund- Direct Plan - Dividend | 2015-03-17 | ₹14.4177 | +0.88% |
| IIFL Dividend Opportunities Index Fund- Direct Plan - Dividend | 2015-03-16 | ₹14.2925 | -0.67% |
| IIFL Dividend Opportunities Index Fund- Direct Plan - Dividend | 2015-03-13 | ₹14.3894 | -1.48% |
| IIFL Dividend Opportunities Index Fund- Direct Plan - Dividend | 2015-03-12 | ₹14.6053 | +1.01% |
| IIFL Dividend Opportunities Index Fund- Direct Plan - Dividend | 2015-03-11 | ₹14.4591 | -0.31% |
| IIFL Dividend Opportunities Index Fund- Direct Plan - Dividend | 2015-03-10 | ₹14.5041 | -0.07% |
| IIFL Dividend Opportunities Index Fund- Direct Plan - Dividend | 2015-03-09 | ₹14.5141 | -1.16% |
| IIFL Dividend Opportunities Index Fund- Direct Plan - Dividend | 2015-03-05 | ₹14.6850 | +0.17% |
| IIFL Dividend Opportunities Index Fund- Direct Plan - Dividend | 2015-03-04 | ₹14.6600 | -1.33% |
| IIFL Dividend Opportunities Index Fund- Direct Plan - Dividend | 2015-03-03 | ₹14.8569 | +0.54% |
| IIFL Dividend Opportunities Index Fund- Direct Plan - Dividend | 2015-03-02 | ₹14.7772 | -0.06% |
| IIFL Dividend Opportunities Index Fund- Direct Plan - Dividend | 2015-02-27 | ₹14.7866 | +1.92% |
| IIFL Dividend Opportunities Index Fund- Direct Plan - Dividend | 2015-02-26 | ₹14.5076 | -0.44% |
| IIFL Dividend Opportunities Index Fund- Direct Plan - Dividend | 2015-02-25 | ₹14.5719 | -0.09% |
| IIFL Dividend Opportunities Index Fund- Direct Plan - Dividend | 2015-02-24 | ₹14.5855 | +0.07% |
| IIFL Dividend Opportunities Index Fund- Direct Plan - Dividend | 2015-02-23 | ₹14.5751 | -0.96% |
| IIFL Dividend Opportunities Index Fund- Direct Plan - Dividend | 2015-02-20 | ₹14.7164 | +0.27% |
| IIFL Dividend Opportunities Index Fund- Direct Plan - Dividend | 2015-02-19 | ₹14.6775 | -0.31% |
| IIFL Dividend Opportunities Index Fund- Direct Plan - Dividend | 2015-02-18 | ₹14.7231 | -0.20% |
| IIFL Dividend Opportunities Index Fund- Direct Plan - Dividend | 2015-02-16 | ₹14.7528 | +0.18% |
| IIFL Dividend Opportunities Index Fund- Direct Plan - Dividend | 2015-02-13 | ₹14.7270 | +1.00% |
| IIFL Dividend Opportunities Index Fund- Direct Plan - Dividend | 2015-02-12 | ₹14.5813 | +0.04% |
| IIFL Dividend Opportunities Index Fund- Direct Plan - Dividend | 2015-02-11 | ₹14.5755 | +0.69% |
| IIFL Dividend Opportunities Index Fund- Direct Plan - Dividend | 2015-02-10 | ₹14.4755 | +0.20% |
| IIFL Dividend Opportunities Index Fund- Direct Plan - Dividend | 2015-02-09 | ₹14.4461 | -1.10% |
| IIFL Dividend Opportunities Index Fund- Direct Plan - Dividend | 2015-02-06 | ₹14.6066 | -0.59% |
| IIFL Dividend Opportunities Index Fund- Direct Plan - Dividend | 2015-02-05 | ₹14.6936 | -0.87% |
| IIFL Dividend Opportunities Index Fund- Direct Plan - Dividend | 2015-02-04 | ₹14.8226 | +0.13% |
| IIFL Dividend Opportunities Index Fund- Direct Plan - Dividend | 2015-02-03 | ₹14.8033 | -0.77% |
| IIFL Dividend Opportunities Index Fund- Direct Plan - Dividend | 2015-02-02 | ₹14.9187 | -0.64% |
| IIFL Dividend Opportunities Index Fund- Direct Plan - Dividend | 2015-01-30 | ₹15.0155 | -1.26% |
| IIFL Dividend Opportunities Index Fund- Direct Plan - Dividend | 2015-01-29 | ₹15.2069 | -0.23% |
| IIFL Dividend Opportunities Index Fund- Direct Plan - Dividend | 2015-01-28 | ₹15.2415 | +0.44% |
| IIFL Dividend Opportunities Index Fund- Direct Plan - Dividend | 2015-01-27 | ₹15.1741 | -0.13% |
| IIFL Dividend Opportunities Index Fund- Direct Plan - Dividend | 2015-01-23 | ₹15.1932 | +0.42% |
| IIFL Dividend Opportunities Index Fund- Direct Plan - Dividend | 2015-01-22 | ₹15.1290 | -0.29% |
| IIFL Dividend Opportunities Index Fund- Direct Plan - Dividend | 2015-01-21 | ₹15.1737 | +0.72% |
| IIFL Dividend Opportunities Index Fund- Direct Plan - Dividend | 2015-01-20 | ₹15.0655 | +0.63% |