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 SHORT TERM INCOME FUND REGULAR PLAN MONTHLY DIVIDEND
360 ONE Mutual Fund
₹10.1525
+0.06%
Scheme Code
124088
NAV Date
2014-12-22
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF579M01365
ISIN (Reinvest)
INF579M01399
Last 30 days
2014-12-22
₹10.1525
+0.06%
2014-12-19
₹10.1460
+0.02%
2014-12-18
₹10.1439
+0.02%
2014-12-17
₹10.1417
+0.02%
2014-12-16
₹10.1394
+0.02%
2014-12-15
₹10.1372
+0.06%
2014-12-12
₹10.1312
+0.02%
2014-12-11
₹10.1293
+0.02%
2014-12-10
₹10.1274
+0.02%
2014-12-09
₹10.1255
+0.02%
2014-12-08
₹10.1237
+0.05%
2014-12-05
₹10.1182
+0.02%
2014-12-04
₹10.1164
+0.02%
2014-12-03
₹10.1146
+0.02%
2014-12-02
₹10.1128
+0.02%
2014-12-01
₹10.1109
+0.05%
2014-11-28
₹10.1055
+0.02%
2014-11-27
₹10.1036
+0.02%
2014-11-26
₹10.1018
+0.02%
2014-11-25
₹10.1000
-0.49%
2014-11-24
₹10.1499
+0.06%
2014-11-21
₹10.1443
+0.02%
2014-11-20
₹10.1425
+0.02%
2014-11-19
₹10.1406
+0.02%
2014-11-18
₹10.1388
+0.02%
2014-11-17
₹10.1370
+0.06%
2014-11-14
₹10.1312
+0.02%
2014-11-13
₹10.1293
+0.02%
2014-11-12
₹10.1274
+0.02%
2014-11-11
₹10.1253
+0.02%