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.
Fund details
Scheme Code
124090
Category
(Debt) Short Term
Plan
Regular
Option
IDCW
ISIN
INF579M01381
ISIN (Reinvest)
INF579M01415
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2014)
₹ 13.67 lakh
NAV Chart
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% |