IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-DIVIDEND PAYOUT
360 ONE Mutual Fund₹9.9048
+0.33%
⚠ This scheme hasn't reported a new NAV since 2019-10-11 — it may be dormant, matured, merged, or delisted.
IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-DIVIDEND PAYOUT is an AMFI-listed mutual fund scheme from 360 ONE Mutual Fund, categorized as (Debt) Interval (ISIN INF579M01AB7). As of 2019-10-11, its NAV is ₹9.9048 (+0.33% 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 2018-05-15 is available below, along with a free JSON API.
Fund details
Scheme Code
143211
Category
(Debt) Interval
Plan
Regular
Option
IDCW
ISIN
INF579M01AB7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2019)
₹ 62.13 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-DIVIDEND PAYOUT | 2019-10-11 | ₹9.9048 | +0.33% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-DIVIDEND PAYOUT | 2019-10-10 | ₹9.8721 | -0.80% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-DIVIDEND PAYOUT | 2019-10-09 | ₹9.9522 | +1.55% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-DIVIDEND PAYOUT | 2019-10-07 | ₹9.8004 | -0.36% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-DIVIDEND PAYOUT | 2019-10-04 | ₹9.8359 | -1.09% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-DIVIDEND PAYOUT | 2019-10-03 | ₹9.9441 | -0.26% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-DIVIDEND PAYOUT | 2019-10-01 | ₹9.9698 | -0.42% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-DIVIDEND PAYOUT | 2019-09-30 | ₹10.0115 | -0.31% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-DIVIDEND PAYOUT | 2019-09-27 | ₹10.0430 | -0.44% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-DIVIDEND PAYOUT | 2019-09-26 | ₹10.0872 | +1.44% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-DIVIDEND PAYOUT | 2019-09-25 | ₹9.9440 | -1.16% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-DIVIDEND PAYOUT | 2019-09-24 | ₹10.0608 | -0.36% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-DIVIDEND PAYOUT | 2019-09-23 | ₹10.0968 | +3.17% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-DIVIDEND PAYOUT | 2019-09-20 | ₹9.7863 | +4.36% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-DIVIDEND PAYOUT | 2019-09-19 | ₹9.3770 | -0.70% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-DIVIDEND PAYOUT | 2019-09-18 | ₹9.4435 | +0.25% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-DIVIDEND PAYOUT | 2019-09-17 | ₹9.4195 | -1.45% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-DIVIDEND PAYOUT | 2019-09-16 | ₹9.5581 | -0.50% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-DIVIDEND PAYOUT | 2019-09-13 | ₹9.6057 | +0.61% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-DIVIDEND PAYOUT | 2019-09-12 | ₹9.5470 | -0.65% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-DIVIDEND PAYOUT | 2019-09-11 | ₹9.6096 | +0.14% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-DIVIDEND PAYOUT | 2019-09-09 | ₹9.5959 | +0.27% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-DIVIDEND PAYOUT | 2019-09-06 | ₹9.5698 | +0.82% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-DIVIDEND PAYOUT | 2019-09-05 | ₹9.4918 | +0.14% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-DIVIDEND PAYOUT | 2019-09-04 | ₹9.4781 | +0.08% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-DIVIDEND PAYOUT | 2019-09-03 | ₹9.4701 | -1.08% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-DIVIDEND PAYOUT | 2019-08-30 | ₹9.5738 | +0.39% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-DIVIDEND PAYOUT | 2019-08-29 | ₹9.5363 | -0.76% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-DIVIDEND PAYOUT | 2019-08-28 | ₹9.6097 | -0.53% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-DIVIDEND PAYOUT | 2019-08-27 | ₹9.6611 | +0.13% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-DIVIDEND PAYOUT | 2019-08-26 | ₹9.6482 | +1.37% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-DIVIDEND PAYOUT | 2019-08-23 | ₹9.5179 | +0.28% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-DIVIDEND PAYOUT | 2019-08-22 | ₹9.4913 | -0.92% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-DIVIDEND PAYOUT | 2019-08-21 | ₹9.5792 | -0.55% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-DIVIDEND PAYOUT | 2019-08-20 | ₹9.6318 | -0.22% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-DIVIDEND PAYOUT | 2019-08-19 | ₹9.6530 | +0.08% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-DIVIDEND PAYOUT | 2019-08-16 | ₹9.6452 | +0.19% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-DIVIDEND PAYOUT | 2019-08-14 | ₹9.6269 | +0.84% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-DIVIDEND PAYOUT | 2019-08-13 | ₹9.5470 | -1.04% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-DIVIDEND PAYOUT | 2019-08-09 | ₹9.6474 | +0.35% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-DIVIDEND PAYOUT | 2019-08-08 | ₹9.6135 | +0.84% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-DIVIDEND PAYOUT | 2019-08-07 | ₹9.5336 | -0.36% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-DIVIDEND PAYOUT | 2019-08-06 | ₹9.5684 | +0.57% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-DIVIDEND PAYOUT | 2019-08-05 | ₹9.5138 | -0.83% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-DIVIDEND PAYOUT | 2019-08-02 | ₹9.5934 | +0.14% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-DIVIDEND PAYOUT | 2019-08-01 | ₹9.5801 | -0.65% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-DIVIDEND PAYOUT | 2019-07-31 | ₹9.6429 | -0.22% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-DIVIDEND PAYOUT | 2019-07-30 | ₹9.6645 | -0.34% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-DIVIDEND PAYOUT | 2019-07-29 | ₹9.6973 | -0.32% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-DIVIDEND PAYOUT | 2019-07-26 | ₹9.7283 | +0.44% |