IIFL SHORT TERM INCOME FUND DIRECT PLAN MONTHLY DIVIDEND
360 ONE Mutual Fund₹10.1529
+0.07%
⚠ 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 DIRECT PLAN MONTHLY DIVIDEND is an AMFI-listed mutual fund scheme from 360 ONE Mutual Fund, categorized as (Debt) Short Term (ISIN INF579M01449). As of 2014-12-22, its NAV is ₹10.1529 (+0.07% 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 2014-03-20 is available below, along with a free JSON API.
Fund details
Scheme Code
124093
Category
(Debt) Short Term
Plan
Direct
Option
IDCW
ISIN
INF579M01449
ISIN (Reinvest)
INF579M01472
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2014)
₹ 0.21 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IIFL SHORT TERM INCOME FUND DIRECT PLAN MONTHLY DIVIDEND | 2014-12-22 | ₹10.1529 | +0.07% |
| IIFL SHORT TERM INCOME FUND DIRECT PLAN MONTHLY DIVIDEND | 2014-12-19 | ₹10.1463 | +0.02% |
| IIFL SHORT TERM INCOME FUND DIRECT PLAN MONTHLY DIVIDEND | 2014-12-18 | ₹10.1442 | +0.02% |
| IIFL SHORT TERM INCOME FUND DIRECT PLAN MONTHLY DIVIDEND | 2014-12-17 | ₹10.1420 | +0.02% |
| IIFL SHORT TERM INCOME FUND DIRECT PLAN MONTHLY DIVIDEND | 2014-12-16 | ₹10.1397 | +0.02% |
| IIFL SHORT TERM INCOME FUND DIRECT PLAN MONTHLY DIVIDEND | 2014-12-15 | ₹10.1375 | +0.06% |
| IIFL SHORT TERM INCOME FUND DIRECT PLAN MONTHLY DIVIDEND | 2014-12-12 | ₹10.1314 | +0.02% |
| IIFL SHORT TERM INCOME FUND DIRECT PLAN MONTHLY DIVIDEND | 2014-12-11 | ₹10.1295 | +0.02% |
| IIFL SHORT TERM INCOME FUND DIRECT PLAN MONTHLY DIVIDEND | 2014-12-10 | ₹10.1276 | +0.02% |
| IIFL SHORT TERM INCOME FUND DIRECT PLAN MONTHLY DIVIDEND | 2014-12-09 | ₹10.1257 | +0.02% |
| IIFL SHORT TERM INCOME FUND DIRECT PLAN MONTHLY DIVIDEND | 2014-12-08 | ₹10.1239 | +0.05% |
| IIFL SHORT TERM INCOME FUND DIRECT PLAN MONTHLY DIVIDEND | 2014-12-05 | ₹10.1184 | +0.02% |
| IIFL SHORT TERM INCOME FUND DIRECT PLAN MONTHLY DIVIDEND | 2014-12-04 | ₹10.1165 | +0.02% |
| IIFL SHORT TERM INCOME FUND DIRECT PLAN MONTHLY DIVIDEND | 2014-12-03 | ₹10.1147 | +0.02% |
| IIFL SHORT TERM INCOME FUND DIRECT PLAN MONTHLY DIVIDEND | 2014-12-02 | ₹10.1129 | +0.02% |
| IIFL SHORT TERM INCOME FUND DIRECT PLAN MONTHLY DIVIDEND | 2014-12-01 | ₹10.1110 | +0.05% |
| IIFL SHORT TERM INCOME FUND DIRECT PLAN MONTHLY DIVIDEND | 2014-11-28 | ₹10.1055 | +0.02% |
| IIFL SHORT TERM INCOME FUND DIRECT PLAN MONTHLY DIVIDEND | 2014-11-27 | ₹10.1037 | +0.02% |
| IIFL SHORT TERM INCOME FUND DIRECT PLAN MONTHLY DIVIDEND | 2014-11-26 | ₹10.1018 | +0.02% |
| IIFL SHORT TERM INCOME FUND DIRECT PLAN MONTHLY DIVIDEND | 2014-11-25 | ₹10.1000 | -0.49% |
| IIFL SHORT TERM INCOME FUND DIRECT PLAN MONTHLY DIVIDEND | 2014-11-24 | ₹10.1502 | +0.06% |
| IIFL SHORT TERM INCOME FUND DIRECT PLAN MONTHLY DIVIDEND | 2014-11-21 | ₹10.1446 | +0.02% |
| IIFL SHORT TERM INCOME FUND DIRECT PLAN MONTHLY DIVIDEND | 2014-11-20 | ₹10.1428 | +0.02% |
| IIFL SHORT TERM INCOME FUND DIRECT PLAN MONTHLY DIVIDEND | 2014-11-19 | ₹10.1409 | +0.02% |
| IIFL SHORT TERM INCOME FUND DIRECT PLAN MONTHLY DIVIDEND | 2014-11-18 | ₹10.1391 | +0.02% |
| IIFL SHORT TERM INCOME FUND DIRECT PLAN MONTHLY DIVIDEND | 2014-11-17 | ₹10.1372 | +0.06% |
| IIFL SHORT TERM INCOME FUND DIRECT PLAN MONTHLY DIVIDEND | 2014-11-14 | ₹10.1314 | +0.02% |
| IIFL SHORT TERM INCOME FUND DIRECT PLAN MONTHLY DIVIDEND | 2014-11-13 | ₹10.1296 | +0.02% |
| IIFL SHORT TERM INCOME FUND DIRECT PLAN MONTHLY DIVIDEND | 2014-11-12 | ₹10.1276 | +0.02% |
| IIFL SHORT TERM INCOME FUND DIRECT PLAN MONTHLY DIVIDEND | 2014-11-11 | ₹10.1255 | +0.02% |
| IIFL SHORT TERM INCOME FUND DIRECT PLAN MONTHLY DIVIDEND | 2014-11-10 | ₹10.1236 | +0.06% |
| IIFL SHORT TERM INCOME FUND DIRECT PLAN MONTHLY DIVIDEND | 2014-11-07 | ₹10.1179 | +0.04% |
| IIFL SHORT TERM INCOME FUND DIRECT PLAN MONTHLY DIVIDEND | 2014-11-05 | ₹10.1142 | +0.04% |
| IIFL SHORT TERM INCOME FUND DIRECT PLAN MONTHLY DIVIDEND | 2014-11-03 | ₹10.1104 | +0.05% |
| IIFL SHORT TERM INCOME FUND DIRECT PLAN MONTHLY DIVIDEND | 2014-10-31 | ₹10.1055 | +0.01% |
| IIFL SHORT TERM INCOME FUND DIRECT PLAN MONTHLY DIVIDEND | 2014-10-30 | ₹10.1040 | +0.02% |
| IIFL SHORT TERM INCOME FUND DIRECT PLAN MONTHLY DIVIDEND | 2014-10-29 | ₹10.1020 | +0.02% |
| IIFL SHORT TERM INCOME FUND DIRECT PLAN MONTHLY DIVIDEND | 2014-10-28 | ₹10.1000 | -0.53% |
| IIFL SHORT TERM INCOME FUND DIRECT PLAN MONTHLY DIVIDEND | 2014-10-27 | ₹10.1539 | +0.11% |
| IIFL SHORT TERM INCOME FUND DIRECT PLAN MONTHLY DIVIDEND | 2014-10-22 | ₹10.1432 | +0.02% |
| IIFL SHORT TERM INCOME FUND DIRECT PLAN MONTHLY DIVIDEND | 2014-10-21 | ₹10.1410 | +0.02% |
| IIFL SHORT TERM INCOME FUND DIRECT PLAN MONTHLY DIVIDEND | 2014-10-20 | ₹10.1389 | +0.06% |
| IIFL SHORT TERM INCOME FUND DIRECT PLAN MONTHLY DIVIDEND | 2014-10-17 | ₹10.1333 | +0.02% |
| IIFL SHORT TERM INCOME FUND DIRECT PLAN MONTHLY DIVIDEND | 2014-10-16 | ₹10.1316 | +0.04% |
| IIFL SHORT TERM INCOME FUND DIRECT PLAN MONTHLY DIVIDEND | 2014-10-14 | ₹10.1276 | +0.02% |
| IIFL SHORT TERM INCOME FUND DIRECT PLAN MONTHLY DIVIDEND | 2014-10-13 | ₹10.1257 | +0.06% |
| IIFL SHORT TERM INCOME FUND DIRECT PLAN MONTHLY DIVIDEND | 2014-10-10 | ₹10.1197 | +0.02% |
| IIFL SHORT TERM INCOME FUND DIRECT PLAN MONTHLY DIVIDEND | 2014-10-09 | ₹10.1178 | +0.02% |
| IIFL SHORT TERM INCOME FUND DIRECT PLAN MONTHLY DIVIDEND | 2014-10-08 | ₹10.1158 | +0.02% |
| IIFL SHORT TERM INCOME FUND DIRECT PLAN MONTHLY DIVIDEND | 2014-10-07 | ₹10.1139 | +0.12% |