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 Fixed Maturity Plan - Series 6 - Direct Plan - Growth Option
360 ONE Mutual Fund
₹12.9649
+0.02%
Scheme Code
121898
NAV Date
2016-04-06
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF579M01951
ISIN (Reinvest)
—
Last 30 days
2016-04-06
₹12.9649
+0.02%
2016-04-05
₹12.9627
+0.02%
2016-04-04
₹12.9605
+0.10%
2016-03-31
₹12.9471
+0.02%
2016-03-30
₹12.9451
+0.02%
2016-03-29
₹12.9425
+0.02%
2016-03-28
₹12.9403
+0.12%
2016-03-23
₹12.9254
+0.02%
2016-03-22
₹12.9222
+0.02%
2016-03-21
₹12.9193
+0.07%
2016-03-18
₹12.9103
+0.02%
2016-03-17
₹12.9073
+0.02%
2016-03-16
₹12.9043
+0.02%
2016-03-15
₹12.9013
+0.02%
2016-03-14
₹12.8989
+0.07%
2016-03-11
₹12.8904
+0.02%
2016-03-10
₹12.8881
+0.02%
2016-03-09
₹12.8853
+0.02%
2016-03-08
₹12.8825
+0.09%
2016-03-04
₹12.8712
+0.02%
2016-03-03
₹12.8684
+0.02%
2016-03-02
₹12.8655
+0.02%
2016-03-01
₹12.8627
+0.02%
2016-02-29
₹12.8599
+0.07%
2016-02-26
₹12.8514
+0.02%
2016-02-25
₹12.8485
+0.02%
2016-02-24
₹12.8458
+0.02%
2016-02-23
₹12.8430
+0.02%
2016-02-22
₹12.8402
+0.09%
2016-02-18
₹12.8290
+0.02%