IIFL Fixed Maturity Plan - Series 6 - Regular Plan -Dividend Payout Option
360 ONE Mutual Fund₹10.0000
-18.44%
⚠ This scheme hasn't reported a new NAV since 2015-07-27 — it may be dormant, matured, merged, or delisted.
IIFL Fixed Maturity Plan - Series 6 - Regular Plan -Dividend Payout Option is an AMFI-listed mutual fund scheme from 360 ONE Mutual Fund, categorized as (Debt) Close Ended (ISIN INF579M01969). As of 2015-07-27, its NAV is ₹10.0000 (-18.44% 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 2013-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
121899
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF579M01969
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IIFL Fixed Maturity Plan - Series 6 - Regular Plan -Dividend Payout Option | 2015-07-27 | ₹10.0000 | -18.44% |
| IIFL Fixed Maturity Plan - Series 6 - Regular Plan -Dividend Payout Option | 2015-07-24 | ₹12.2606 | +0.02% |
| IIFL Fixed Maturity Plan - Series 6 - Regular Plan -Dividend Payout Option | 2015-07-23 | ₹12.2586 | +0.02% |
| IIFL Fixed Maturity Plan - Series 6 - Regular Plan -Dividend Payout Option | 2015-07-22 | ₹12.2564 | +0.02% |
| IIFL Fixed Maturity Plan - Series 6 - Regular Plan -Dividend Payout Option | 2015-07-21 | ₹12.2542 | +0.02% |
| IIFL Fixed Maturity Plan - Series 6 - Regular Plan -Dividend Payout Option | 2015-07-20 | ₹12.2519 | +0.05% |
| IIFL Fixed Maturity Plan - Series 6 - Regular Plan -Dividend Payout Option | 2015-07-17 | ₹12.2452 | +0.02% |
| IIFL Fixed Maturity Plan - Series 6 - Regular Plan -Dividend Payout Option | 2015-07-16 | ₹12.2430 | +0.02% |
| IIFL Fixed Maturity Plan - Series 6 - Regular Plan -Dividend Payout Option | 2015-07-15 | ₹12.2407 | +0.02% |
| IIFL Fixed Maturity Plan - Series 6 - Regular Plan -Dividend Payout Option | 2015-07-14 | ₹12.2383 | +0.02% |
| IIFL Fixed Maturity Plan - Series 6 - Regular Plan -Dividend Payout Option | 2015-07-13 | ₹12.2360 | +0.06% |
| IIFL Fixed Maturity Plan - Series 6 - Regular Plan -Dividend Payout Option | 2015-07-10 | ₹12.2291 | +0.02% |
| IIFL Fixed Maturity Plan - Series 6 - Regular Plan -Dividend Payout Option | 2015-07-09 | ₹12.2269 | +0.02% |
| IIFL Fixed Maturity Plan - Series 6 - Regular Plan -Dividend Payout Option | 2015-07-08 | ₹12.2245 | +0.02% |
| IIFL Fixed Maturity Plan - Series 6 - Regular Plan -Dividend Payout Option | 2015-07-07 | ₹12.2222 | +0.02% |
| IIFL Fixed Maturity Plan - Series 6 - Regular Plan -Dividend Payout Option | 2015-07-06 | ₹12.2199 | +0.06% |
| IIFL Fixed Maturity Plan - Series 6 - Regular Plan -Dividend Payout Option | 2015-07-03 | ₹12.2120 | +0.02% |
| IIFL Fixed Maturity Plan - Series 6 - Regular Plan -Dividend Payout Option | 2015-07-02 | ₹12.2095 | +0.02% |
| IIFL Fixed Maturity Plan - Series 6 - Regular Plan -Dividend Payout Option | 2015-07-01 | ₹12.2069 | +0.02% |
| IIFL Fixed Maturity Plan - Series 6 - Regular Plan -Dividend Payout Option | 2015-06-30 | ₹12.2043 | +0.02% |
| IIFL Fixed Maturity Plan - Series 6 - Regular Plan -Dividend Payout Option | 2015-06-29 | ₹12.2016 | +0.06% |
| IIFL Fixed Maturity Plan - Series 6 - Regular Plan -Dividend Payout Option | 2015-06-26 | ₹12.1938 | +0.02% |
| IIFL Fixed Maturity Plan - Series 6 - Regular Plan -Dividend Payout Option | 2015-06-25 | ₹12.1912 | +0.02% |
| IIFL Fixed Maturity Plan - Series 6 - Regular Plan -Dividend Payout Option | 2015-06-24 | ₹12.1887 | +0.02% |
| IIFL Fixed Maturity Plan - Series 6 - Regular Plan -Dividend Payout Option | 2015-06-23 | ₹12.1860 | +0.02% |
| IIFL Fixed Maturity Plan - Series 6 - Regular Plan -Dividend Payout Option | 2015-06-22 | ₹12.1834 | +0.06% |
| IIFL Fixed Maturity Plan - Series 6 - Regular Plan -Dividend Payout Option | 2015-06-19 | ₹12.1755 | +0.02% |
| IIFL Fixed Maturity Plan - Series 6 - Regular Plan -Dividend Payout Option | 2015-06-18 | ₹12.1729 | +0.02% |
| IIFL Fixed Maturity Plan - Series 6 - Regular Plan -Dividend Payout Option | 2015-06-17 | ₹12.1702 | +0.02% |
| IIFL Fixed Maturity Plan - Series 6 - Regular Plan -Dividend Payout Option | 2015-06-16 | ₹12.1676 | +0.02% |
| IIFL Fixed Maturity Plan - Series 6 - Regular Plan -Dividend Payout Option | 2015-06-15 | ₹12.1650 | +0.06% |
| IIFL Fixed Maturity Plan - Series 6 - Regular Plan -Dividend Payout Option | 2015-06-12 | ₹12.1572 | +0.02% |
| IIFL Fixed Maturity Plan - Series 6 - Regular Plan -Dividend Payout Option | 2015-06-11 | ₹12.1546 | +0.02% |
| IIFL Fixed Maturity Plan - Series 6 - Regular Plan -Dividend Payout Option | 2015-06-10 | ₹12.1520 | +0.02% |
| IIFL Fixed Maturity Plan - Series 6 - Regular Plan -Dividend Payout Option | 2015-06-09 | ₹12.1495 | +0.02% |
| IIFL Fixed Maturity Plan - Series 6 - Regular Plan -Dividend Payout Option | 2015-06-08 | ₹12.1469 | +0.07% |
| IIFL Fixed Maturity Plan - Series 6 - Regular Plan -Dividend Payout Option | 2015-06-05 | ₹12.1390 | +0.02% |
| IIFL Fixed Maturity Plan - Series 6 - Regular Plan -Dividend Payout Option | 2015-06-04 | ₹12.1364 | +0.02% |
| IIFL Fixed Maturity Plan - Series 6 - Regular Plan -Dividend Payout Option | 2015-06-03 | ₹12.1338 | +0.02% |
| IIFL Fixed Maturity Plan - Series 6 - Regular Plan -Dividend Payout Option | 2015-06-02 | ₹12.1312 | +0.02% |
| IIFL Fixed Maturity Plan - Series 6 - Regular Plan -Dividend Payout Option | 2015-06-01 | ₹12.1286 | +0.07% |
| IIFL Fixed Maturity Plan - Series 6 - Regular Plan -Dividend Payout Option | 2015-05-29 | ₹12.1206 | +0.02% |
| IIFL Fixed Maturity Plan - Series 6 - Regular Plan -Dividend Payout Option | 2015-05-28 | ₹12.1179 | +0.02% |
| IIFL Fixed Maturity Plan - Series 6 - Regular Plan -Dividend Payout Option | 2015-05-27 | ₹12.1152 | +0.02% |
| IIFL Fixed Maturity Plan - Series 6 - Regular Plan -Dividend Payout Option | 2015-05-26 | ₹12.1125 | +0.03% |
| IIFL Fixed Maturity Plan - Series 6 - Regular Plan -Dividend Payout Option | 2015-05-25 | ₹12.1091 | +0.07% |
| IIFL Fixed Maturity Plan - Series 6 - Regular Plan -Dividend Payout Option | 2015-05-22 | ₹12.1009 | +0.02% |
| IIFL Fixed Maturity Plan - Series 6 - Regular Plan -Dividend Payout Option | 2015-05-21 | ₹12.0982 | +0.03% |
| IIFL Fixed Maturity Plan - Series 6 - Regular Plan -Dividend Payout Option | 2015-05-20 | ₹12.0949 | +0.02% |
| IIFL Fixed Maturity Plan - Series 6 - Regular Plan -Dividend Payout Option | 2015-05-19 | ₹12.0921 | +0.02% |