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-DIRECT PLAN-GROWTH
360 ONE Mutual Fund
₹10.4201
+0.33%
Scheme Code
143212
NAV Date
2019-10-11
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF579M01AD3
ISIN (Reinvest)
—
Last 30 days
2019-10-11
₹10.4201
+0.33%
2019-10-10
₹10.3856
-0.80%
2019-10-09
₹10.4696
+1.55%
2019-10-07
₹10.3095
-0.36%
2019-10-04
₹10.3464
-1.09%
2019-10-03
₹10.4600
-0.25%
2019-10-01
₹10.4867
-0.41%
2019-09-30
₹10.5304
-0.31%
2019-09-27
₹10.5630
-0.44%
2019-09-26
₹10.6093
+1.44%
2019-09-25
₹10.4585
-1.16%
2019-09-24
₹10.5812
-0.35%
2019-09-23
₹10.6188
+3.18%
2019-09-20
₹10.2918
+4.37%
2019-09-19
₹9.8611
-0.70%
2019-09-18
₹9.9309
+0.26%
2019-09-17
₹9.9055
-1.45%
2019-09-16
₹10.0511
-0.49%
2019-09-13
₹10.1007
+0.62%
2019-09-12
₹10.0387
-0.65%
2019-09-11
₹10.1044
+0.15%
2019-09-09
₹10.0897
+0.28%
2019-09-06
₹10.0617
+0.82%
2019-09-05
₹9.9796
+0.15%
2019-09-04
₹9.9649
+0.09%
2019-09-03
₹9.9564
-1.08%
2019-08-30
₹10.0647
+0.40%
2019-08-29
₹10.0251
-0.76%
2019-08-28
₹10.1021
-0.53%
2019-08-27
₹10.1560
+0.14%