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IIFL SHORT TERM INCOME FUND REGULAR PLAN HALF YEARLY DIVIDEND

360 ONE Mutual Fund
₹11.0910
+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 HALF YEARLY DIVIDEND is an AMFI-listed mutual fund scheme from 360 ONE Mutual Fund, categorized as (Debt) Short Term (ISIN INF579M01381). As of 2014-12-22, its NAV is ₹11.0910 (+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.

Source: AMFI

Fund details
Scheme Code
124090
Category
(Debt) Short Term
Plan
Regular
Option
IDCW
ISIN
INF579M01381
ISIN (Reinvest)
INF579M01415
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/124090
NAV Chart

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Last 50 days
Scheme Date NAV Chg
IIFL SHORT TERM INCOME FUND REGULAR PLAN HALF YEARLY DIVIDEND 2014-12-22 ₹11.0910 +0.06%
IIFL SHORT TERM INCOME FUND REGULAR PLAN HALF YEARLY DIVIDEND 2014-12-19 ₹11.0839 +0.02%
IIFL SHORT TERM INCOME FUND REGULAR PLAN HALF YEARLY DIVIDEND 2014-12-18 ₹11.0816 +0.02%
IIFL SHORT TERM INCOME FUND REGULAR PLAN HALF YEARLY DIVIDEND 2014-12-17 ₹11.0792 +0.02%
IIFL SHORT TERM INCOME FUND REGULAR PLAN HALF YEARLY DIVIDEND 2014-12-16 ₹11.0767 +0.02%
IIFL SHORT TERM INCOME FUND REGULAR PLAN HALF YEARLY DIVIDEND 2014-12-15 ₹11.0743 +0.06%
IIFL SHORT TERM INCOME FUND REGULAR PLAN HALF YEARLY DIVIDEND 2014-12-12 ₹11.0677 +0.02%
IIFL SHORT TERM INCOME FUND REGULAR PLAN HALF YEARLY DIVIDEND 2014-12-11 ₹11.0656 +0.02%
IIFL SHORT TERM INCOME FUND REGULAR PLAN HALF YEARLY DIVIDEND 2014-12-10 ₹11.0635 +0.02%
IIFL SHORT TERM INCOME FUND REGULAR PLAN HALF YEARLY DIVIDEND 2014-12-09 ₹11.0616 +0.02%
IIFL SHORT TERM INCOME FUND REGULAR PLAN HALF YEARLY DIVIDEND 2014-12-08 ₹11.0595 +0.05%
IIFL SHORT TERM INCOME FUND REGULAR PLAN HALF YEARLY DIVIDEND 2014-12-05 ₹11.0536 +0.02%
IIFL SHORT TERM INCOME FUND REGULAR PLAN HALF YEARLY DIVIDEND 2014-12-04 ₹11.0516 +0.02%
IIFL SHORT TERM INCOME FUND REGULAR PLAN HALF YEARLY DIVIDEND 2014-12-03 ₹11.0496 +0.02%
IIFL SHORT TERM INCOME FUND REGULAR PLAN HALF YEARLY DIVIDEND 2014-12-02 ₹11.0476 +0.02%
IIFL SHORT TERM INCOME FUND REGULAR PLAN HALF YEARLY DIVIDEND 2014-12-01 ₹11.0456 +0.05%
IIFL SHORT TERM INCOME FUND REGULAR PLAN HALF YEARLY DIVIDEND 2014-11-28 ₹11.0396 +0.02%
IIFL SHORT TERM INCOME FUND REGULAR PLAN HALF YEARLY DIVIDEND 2014-11-27 ₹11.0376 +0.02%
IIFL SHORT TERM INCOME FUND REGULAR PLAN HALF YEARLY DIVIDEND 2014-11-26 ₹11.0356 +0.02%
IIFL SHORT TERM INCOME FUND REGULAR PLAN HALF YEARLY DIVIDEND 2014-11-25 ₹11.0336 +0.02%
IIFL SHORT TERM INCOME FUND REGULAR PLAN HALF YEARLY DIVIDEND 2014-11-24 ₹11.0316 +0.05%
IIFL SHORT TERM INCOME FUND REGULAR PLAN HALF YEARLY DIVIDEND 2014-11-21 ₹11.0256 +0.02%
IIFL SHORT TERM INCOME FUND REGULAR PLAN HALF YEARLY DIVIDEND 2014-11-20 ₹11.0236 +0.02%
IIFL SHORT TERM INCOME FUND REGULAR PLAN HALF YEARLY DIVIDEND 2014-11-19 ₹11.0216 +0.02%
IIFL SHORT TERM INCOME FUND REGULAR PLAN HALF YEARLY DIVIDEND 2014-11-18 ₹11.0195 +0.02%
IIFL SHORT TERM INCOME FUND REGULAR PLAN HALF YEARLY DIVIDEND 2014-11-17 ₹11.0175 +0.06%
IIFL SHORT TERM INCOME FUND REGULAR PLAN HALF YEARLY DIVIDEND 2014-11-14 ₹11.0113 +0.02%
IIFL SHORT TERM INCOME FUND REGULAR PLAN HALF YEARLY DIVIDEND 2014-11-13 ₹11.0093 +0.02%
IIFL SHORT TERM INCOME FUND REGULAR PLAN HALF YEARLY DIVIDEND 2014-11-12 ₹11.0071 +0.02%
IIFL SHORT TERM INCOME FUND REGULAR PLAN HALF YEARLY DIVIDEND 2014-11-11 ₹11.0049 +0.02%
IIFL SHORT TERM INCOME FUND REGULAR PLAN HALF YEARLY DIVIDEND 2014-11-10 ₹11.0028 +0.06%
IIFL SHORT TERM INCOME FUND REGULAR PLAN HALF YEARLY DIVIDEND 2014-11-07 ₹10.9967 +0.04%
IIFL SHORT TERM INCOME FUND REGULAR PLAN HALF YEARLY DIVIDEND 2014-11-05 ₹10.9926 +0.04%
IIFL SHORT TERM INCOME FUND REGULAR PLAN HALF YEARLY DIVIDEND 2014-11-03 ₹10.9886 +0.05%
IIFL SHORT TERM INCOME FUND REGULAR PLAN HALF YEARLY DIVIDEND 2014-10-31 ₹10.9833 +0.01%
IIFL SHORT TERM INCOME FUND REGULAR PLAN HALF YEARLY DIVIDEND 2014-10-30 ₹10.9817 +0.02%
IIFL SHORT TERM INCOME FUND REGULAR PLAN HALF YEARLY DIVIDEND 2014-10-29 ₹10.9795 +0.02%
IIFL SHORT TERM INCOME FUND REGULAR PLAN HALF YEARLY DIVIDEND 2014-10-28 ₹10.9774 +0.02%
IIFL SHORT TERM INCOME FUND REGULAR PLAN HALF YEARLY DIVIDEND 2014-10-27 ₹10.9751 +0.10%
IIFL SHORT TERM INCOME FUND REGULAR PLAN HALF YEARLY DIVIDEND 2014-10-22 ₹10.9636 +0.02%
IIFL SHORT TERM INCOME FUND REGULAR PLAN HALF YEARLY DIVIDEND 2014-10-21 ₹10.9613 +0.02%
IIFL SHORT TERM INCOME FUND REGULAR PLAN HALF YEARLY DIVIDEND 2014-10-20 ₹10.9590 +0.05%
IIFL SHORT TERM INCOME FUND REGULAR PLAN HALF YEARLY DIVIDEND 2014-10-17 ₹10.9531 +0.02%
IIFL SHORT TERM INCOME FUND REGULAR PLAN HALF YEARLY DIVIDEND 2014-10-16 ₹10.9512 +0.04%
IIFL SHORT TERM INCOME FUND REGULAR PLAN HALF YEARLY DIVIDEND 2014-10-14 ₹10.9469 +0.02%
IIFL SHORT TERM INCOME FUND REGULAR PLAN HALF YEARLY DIVIDEND 2014-10-13 ₹10.9451 +0.06%
IIFL SHORT TERM INCOME FUND REGULAR PLAN HALF YEARLY DIVIDEND 2014-10-10 ₹10.9387 +0.02%
IIFL SHORT TERM INCOME FUND REGULAR PLAN HALF YEARLY DIVIDEND 2014-10-09 ₹10.9365 +0.02%
IIFL SHORT TERM INCOME FUND REGULAR PLAN HALF YEARLY DIVIDEND 2014-10-08 ₹10.9344 +0.02%
IIFL SHORT TERM INCOME FUND REGULAR PLAN HALF YEARLY DIVIDEND 2014-10-07 ₹10.9324 +0.12%