IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-GROWTH
360 ONE Mutual Fund₹10.4201
+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-DIRECT PLAN-GROWTH is an AMFI-listed mutual fund scheme from 360 ONE Mutual Fund, categorized as (Debt) Interval (ISIN INF579M01AD3). As of 2019-10-11, its NAV is ₹10.4201 (+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
143212
Category
(Debt) Interval
Plan
Direct
Option
Growth
ISIN
INF579M01AD3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2019)
₹ 147.88 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-GROWTH | 2019-10-11 | ₹10.4201 | +0.33% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-GROWTH | 2019-10-10 | ₹10.3856 | -0.80% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-GROWTH | 2019-10-09 | ₹10.4696 | +1.55% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-GROWTH | 2019-10-07 | ₹10.3095 | -0.36% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-GROWTH | 2019-10-04 | ₹10.3464 | -1.09% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-GROWTH | 2019-10-03 | ₹10.4600 | -0.25% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-GROWTH | 2019-10-01 | ₹10.4867 | -0.41% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-GROWTH | 2019-09-30 | ₹10.5304 | -0.31% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-GROWTH | 2019-09-27 | ₹10.5630 | -0.44% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-GROWTH | 2019-09-26 | ₹10.6093 | +1.44% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-GROWTH | 2019-09-25 | ₹10.4585 | -1.16% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-GROWTH | 2019-09-24 | ₹10.5812 | -0.35% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-GROWTH | 2019-09-23 | ₹10.6188 | +3.18% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-GROWTH | 2019-09-20 | ₹10.2918 | +4.37% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-GROWTH | 2019-09-19 | ₹9.8611 | -0.70% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-GROWTH | 2019-09-18 | ₹9.9309 | +0.26% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-GROWTH | 2019-09-17 | ₹9.9055 | -1.45% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-GROWTH | 2019-09-16 | ₹10.0511 | -0.49% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-GROWTH | 2019-09-13 | ₹10.1007 | +0.62% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-GROWTH | 2019-09-12 | ₹10.0387 | -0.65% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-GROWTH | 2019-09-11 | ₹10.1044 | +0.15% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-GROWTH | 2019-09-09 | ₹10.0897 | +0.28% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-GROWTH | 2019-09-06 | ₹10.0617 | +0.82% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-GROWTH | 2019-09-05 | ₹9.9796 | +0.15% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-GROWTH | 2019-09-04 | ₹9.9649 | +0.09% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-GROWTH | 2019-09-03 | ₹9.9564 | -1.08% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-GROWTH | 2019-08-30 | ₹10.0647 | +0.40% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-GROWTH | 2019-08-29 | ₹10.0251 | -0.76% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-GROWTH | 2019-08-28 | ₹10.1021 | -0.53% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-GROWTH | 2019-08-27 | ₹10.1560 | +0.14% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-GROWTH | 2019-08-26 | ₹10.1422 | +1.37% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-GROWTH | 2019-08-23 | ₹10.0048 | +0.28% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-GROWTH | 2019-08-22 | ₹9.9766 | -0.92% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-GROWTH | 2019-08-21 | ₹10.0689 | -0.54% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-GROWTH | 2019-08-20 | ₹10.1240 | -0.22% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-GROWTH | 2019-08-19 | ₹10.1461 | +0.09% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-GROWTH | 2019-08-16 | ₹10.1374 | +0.19% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-GROWTH | 2019-08-14 | ₹10.1178 | +0.84% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-GROWTH | 2019-08-13 | ₹10.0336 | -1.03% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-GROWTH | 2019-08-09 | ₹10.1385 | +0.35% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-GROWTH | 2019-08-08 | ₹10.1027 | +0.84% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-GROWTH | 2019-08-07 | ₹10.0186 | -0.36% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-GROWTH | 2019-08-06 | ₹10.0550 | +0.58% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-GROWTH | 2019-08-05 | ₹9.9974 | -0.82% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-GROWTH | 2019-08-02 | ₹10.0805 | +0.14% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-GROWTH | 2019-08-01 | ₹10.0663 | -0.65% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-GROWTH | 2019-07-31 | ₹10.1322 | -0.22% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-GROWTH | 2019-07-30 | ₹10.1547 | -0.34% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-GROWTH | 2019-07-29 | ₹10.1890 | -0.31% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-GROWTH | 2019-07-26 | ₹10.2211 | +0.44% |