The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
IIFL Dividend Opportunities Index Fund-Direct Plan - Growth
360 ONE Mutual Fund
₹14.3208
+1.01%
Scheme Code
119372
NAV Date
2015-04-06
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF579M01118
ISIN (Reinvest)
—
Last 30 days
2015-04-06
₹14.3208
+1.01%
2015-04-01
₹14.1783
+1.11%
2015-03-31
₹14.0228
+0.05%
2015-03-30
₹14.0151
+1.86%
2015-03-27
₹13.7587
-0.54%
2015-03-26
₹13.8340
-1.53%
2015-03-25
₹14.0488
-0.80%
2015-03-24
₹14.1614
+0.09%
2015-03-23
₹14.1490
+0.04%
2015-03-20
₹14.1436
-1.02%
2015-03-19
₹14.2891
-0.59%
2015-03-18
₹14.3740
-0.30%
2015-03-17
₹14.4177
+0.88%
2015-03-16
₹14.2925
-0.67%
2015-03-13
₹14.3894
-1.48%
2015-03-12
₹14.6053
+1.01%
2015-03-11
₹14.4591
-0.31%
2015-03-10
₹14.5041
-0.07%
2015-03-09
₹14.5141
-1.16%
2015-03-05
₹14.6850
+0.17%
2015-03-04
₹14.6600
-1.33%
2015-03-03
₹14.8569
+0.54%
2015-03-02
₹14.7772
-0.06%
2015-02-27
₹14.7866
+1.92%
2015-02-26
₹14.5076
-0.44%
2015-02-25
₹14.5719
-0.09%
2015-02-24
₹14.5855
+0.07%
2015-02-23
₹14.5751
-0.96%
2015-02-20
₹14.7164
+0.27%
2015-02-19
₹14.6775
-0.31%