IIFL SHORT TERM INCOME FUND REGULAR PLAN MONTHLY DIVIDEND
360 ONE Mutual Fund₹10.1525
+0.06%
⚠ This scheme hasn't reported a new NAV since 2014-12-22 — it may be dormant, matured, merged, or delisted.
IIFL SHORT TERM INCOME FUND REGULAR PLAN MONTHLY DIVIDEND is an AMFI-listed mutual fund scheme from 360 ONE Mutual Fund, categorized as (Debt) Short Term (ISIN INF579M01365). As of 2014-12-22, its NAV is ₹10.1525 (+0.06% 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 2013-09-23 is available below, along with a free JSON API.
Fund details
Scheme Code
124088
Category
(Debt) Short Term
Plan
Regular
Option
IDCW
ISIN
INF579M01365
ISIN (Reinvest)
INF579M01399
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2014)
₹ 0.36 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IIFL SHORT TERM INCOME FUND REGULAR PLAN MONTHLY DIVIDEND | 2014-12-22 | ₹10.1525 | +0.06% |
| IIFL SHORT TERM INCOME FUND REGULAR PLAN MONTHLY DIVIDEND | 2014-12-19 | ₹10.1460 | +0.02% |
| IIFL SHORT TERM INCOME FUND REGULAR PLAN MONTHLY DIVIDEND | 2014-12-18 | ₹10.1439 | +0.02% |
| IIFL SHORT TERM INCOME FUND REGULAR PLAN MONTHLY DIVIDEND | 2014-12-17 | ₹10.1417 | +0.02% |
| IIFL SHORT TERM INCOME FUND REGULAR PLAN MONTHLY DIVIDEND | 2014-12-16 | ₹10.1394 | +0.02% |
| IIFL SHORT TERM INCOME FUND REGULAR PLAN MONTHLY DIVIDEND | 2014-12-15 | ₹10.1372 | +0.06% |
| IIFL SHORT TERM INCOME FUND REGULAR PLAN MONTHLY DIVIDEND | 2014-12-12 | ₹10.1312 | +0.02% |
| IIFL SHORT TERM INCOME FUND REGULAR PLAN MONTHLY DIVIDEND | 2014-12-11 | ₹10.1293 | +0.02% |
| IIFL SHORT TERM INCOME FUND REGULAR PLAN MONTHLY DIVIDEND | 2014-12-10 | ₹10.1274 | +0.02% |
| IIFL SHORT TERM INCOME FUND REGULAR PLAN MONTHLY DIVIDEND | 2014-12-09 | ₹10.1255 | +0.02% |
| IIFL SHORT TERM INCOME FUND REGULAR PLAN MONTHLY DIVIDEND | 2014-12-08 | ₹10.1237 | +0.05% |
| IIFL SHORT TERM INCOME FUND REGULAR PLAN MONTHLY DIVIDEND | 2014-12-05 | ₹10.1182 | +0.02% |
| IIFL SHORT TERM INCOME FUND REGULAR PLAN MONTHLY DIVIDEND | 2014-12-04 | ₹10.1164 | +0.02% |
| IIFL SHORT TERM INCOME FUND REGULAR PLAN MONTHLY DIVIDEND | 2014-12-03 | ₹10.1146 | +0.02% |
| IIFL SHORT TERM INCOME FUND REGULAR PLAN MONTHLY DIVIDEND | 2014-12-02 | ₹10.1128 | +0.02% |
| IIFL SHORT TERM INCOME FUND REGULAR PLAN MONTHLY DIVIDEND | 2014-12-01 | ₹10.1109 | +0.05% |
| IIFL SHORT TERM INCOME FUND REGULAR PLAN MONTHLY DIVIDEND | 2014-11-28 | ₹10.1055 | +0.02% |
| IIFL SHORT TERM INCOME FUND REGULAR PLAN MONTHLY DIVIDEND | 2014-11-27 | ₹10.1036 | +0.02% |
| IIFL SHORT TERM INCOME FUND REGULAR PLAN MONTHLY DIVIDEND | 2014-11-26 | ₹10.1018 | +0.02% |
| IIFL SHORT TERM INCOME FUND REGULAR PLAN MONTHLY DIVIDEND | 2014-11-25 | ₹10.1000 | -0.49% |
| IIFL SHORT TERM INCOME FUND REGULAR PLAN MONTHLY DIVIDEND | 2014-11-24 | ₹10.1499 | +0.06% |
| IIFL SHORT TERM INCOME FUND REGULAR PLAN MONTHLY DIVIDEND | 2014-11-21 | ₹10.1443 | +0.02% |
| IIFL SHORT TERM INCOME FUND REGULAR PLAN MONTHLY DIVIDEND | 2014-11-20 | ₹10.1425 | +0.02% |
| IIFL SHORT TERM INCOME FUND REGULAR PLAN MONTHLY DIVIDEND | 2014-11-19 | ₹10.1406 | +0.02% |
| IIFL SHORT TERM INCOME FUND REGULAR PLAN MONTHLY DIVIDEND | 2014-11-18 | ₹10.1388 | +0.02% |
| IIFL SHORT TERM INCOME FUND REGULAR PLAN MONTHLY DIVIDEND | 2014-11-17 | ₹10.1370 | +0.06% |
| IIFL SHORT TERM INCOME FUND REGULAR PLAN MONTHLY DIVIDEND | 2014-11-14 | ₹10.1312 | +0.02% |
| IIFL SHORT TERM INCOME FUND REGULAR PLAN MONTHLY DIVIDEND | 2014-11-13 | ₹10.1293 | +0.02% |
| IIFL SHORT TERM INCOME FUND REGULAR PLAN MONTHLY DIVIDEND | 2014-11-12 | ₹10.1274 | +0.02% |
| IIFL SHORT TERM INCOME FUND REGULAR PLAN MONTHLY DIVIDEND | 2014-11-11 | ₹10.1253 | +0.02% |
| IIFL SHORT TERM INCOME FUND REGULAR PLAN MONTHLY DIVIDEND | 2014-11-10 | ₹10.1234 | +0.06% |
| IIFL SHORT TERM INCOME FUND REGULAR PLAN MONTHLY DIVIDEND | 2014-11-07 | ₹10.1177 | +0.04% |
| IIFL SHORT TERM INCOME FUND REGULAR PLAN MONTHLY DIVIDEND | 2014-11-05 | ₹10.1141 | +0.04% |
| IIFL SHORT TERM INCOME FUND REGULAR PLAN MONTHLY DIVIDEND | 2014-11-03 | ₹10.1103 | +0.05% |
| IIFL SHORT TERM INCOME FUND REGULAR PLAN MONTHLY DIVIDEND | 2014-10-31 | ₹10.1054 | +0.01% |
| IIFL SHORT TERM INCOME FUND REGULAR PLAN MONTHLY DIVIDEND | 2014-10-30 | ₹10.1039 | +0.02% |
| IIFL SHORT TERM INCOME FUND REGULAR PLAN MONTHLY DIVIDEND | 2014-10-29 | ₹10.1020 | +0.02% |
| IIFL SHORT TERM INCOME FUND REGULAR PLAN MONTHLY DIVIDEND | 2014-10-28 | ₹10.1000 | -0.53% |
| IIFL SHORT TERM INCOME FUND REGULAR PLAN MONTHLY DIVIDEND | 2014-10-27 | ₹10.1535 | +0.10% |
| IIFL SHORT TERM INCOME FUND REGULAR PLAN MONTHLY DIVIDEND | 2014-10-22 | ₹10.1429 | +0.02% |
| IIFL SHORT TERM INCOME FUND REGULAR PLAN MONTHLY DIVIDEND | 2014-10-21 | ₹10.1407 | +0.02% |
| IIFL SHORT TERM INCOME FUND REGULAR PLAN MONTHLY DIVIDEND | 2014-10-20 | ₹10.1386 | +0.05% |
| IIFL SHORT TERM INCOME FUND REGULAR PLAN MONTHLY DIVIDEND | 2014-10-17 | ₹10.1331 | +0.02% |
| IIFL SHORT TERM INCOME FUND REGULAR PLAN MONTHLY DIVIDEND | 2014-10-16 | ₹10.1314 | +0.04% |
| IIFL SHORT TERM INCOME FUND REGULAR PLAN MONTHLY DIVIDEND | 2014-10-14 | ₹10.1274 | +0.02% |
| IIFL SHORT TERM INCOME FUND REGULAR PLAN MONTHLY DIVIDEND | 2014-10-13 | ₹10.1255 | +0.06% |
| IIFL SHORT TERM INCOME FUND REGULAR PLAN MONTHLY DIVIDEND | 2014-10-10 | ₹10.1196 | +0.02% |
| IIFL SHORT TERM INCOME FUND REGULAR PLAN MONTHLY DIVIDEND | 2014-10-09 | ₹10.1177 | +0.02% |
| IIFL SHORT TERM INCOME FUND REGULAR PLAN MONTHLY DIVIDEND | 2014-10-08 | ₹10.1157 | +0.02% |
| IIFL SHORT TERM INCOME FUND REGULAR PLAN MONTHLY DIVIDEND | 2014-10-07 | ₹10.1138 | +0.12% |