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 CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-DIVIDEND PAYOUT
360 ONE Mutual Fund
₹9.9048
+0.33%
Scheme Code
143211
NAV Date
2019-10-11
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF579M01AB7
ISIN (Reinvest)
—
Last 30 days
2019-10-11
₹9.9048
+0.33%
2019-10-10
₹9.8721
-0.80%
2019-10-09
₹9.9522
+1.55%
2019-10-07
₹9.8004
-0.36%
2019-10-04
₹9.8359
-1.09%
2019-10-03
₹9.9441
-0.26%
2019-10-01
₹9.9698
-0.42%
2019-09-30
₹10.0115
-0.31%
2019-09-27
₹10.0430
-0.44%
2019-09-26
₹10.0872
+1.44%
2019-09-25
₹9.9440
-1.16%
2019-09-24
₹10.0608
-0.36%
2019-09-23
₹10.0968
+3.17%
2019-09-20
₹9.7863
+4.36%
2019-09-19
₹9.3770
-0.70%
2019-09-18
₹9.4435
+0.25%
2019-09-17
₹9.4195
-1.45%
2019-09-16
₹9.5581
-0.50%
2019-09-13
₹9.6057
+0.61%
2019-09-12
₹9.5470
-0.65%
2019-09-11
₹9.6096
+0.14%
2019-09-09
₹9.5959
+0.27%
2019-09-06
₹9.5698
+0.82%
2019-09-05
₹9.4918
+0.14%
2019-09-04
₹9.4781
+0.08%
2019-09-03
₹9.4701
-1.08%
2019-08-30
₹9.5738
+0.39%
2019-08-29
₹9.5363
-0.76%
2019-08-28
₹9.6097
-0.53%
2019-08-27
₹9.6611
+0.13%