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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.

Source: AMFI

Fund details
Scheme Code
121899
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
INF579M01969
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2015)
₹ 8.52 lakh
NAV Chart

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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%