IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-DIVIDEND PAYOUT
360 ONE Mutual Fund₹9.9235
+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-DIVIDEND PAYOUT is an AMFI-listed mutual fund scheme from 360 ONE Mutual Fund, categorized as (Debt) Interval (ISIN INF579M01AE1). As of 2019-10-11, its NAV is ₹9.9235 (+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
143213
Category
(Debt) Interval
Plan
Direct
Option
IDCW
ISIN
INF579M01AE1
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2019)
₹ 1.53 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-DIVIDEND PAYOUT | 2019-10-11 | ₹9.9235 | +0.33% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-DIVIDEND PAYOUT | 2019-10-10 | ₹9.8907 | -0.80% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-DIVIDEND PAYOUT | 2019-10-09 | ₹9.9707 | +1.55% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-DIVIDEND PAYOUT | 2019-10-07 | ₹9.8182 | -0.36% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-DIVIDEND PAYOUT | 2019-10-04 | ₹9.8533 | -1.09% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-DIVIDEND PAYOUT | 2019-10-03 | ₹9.9616 | -0.25% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-DIVIDEND PAYOUT | 2019-10-01 | ₹9.9870 | -0.41% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-DIVIDEND PAYOUT | 2019-09-30 | ₹10.0286 | -0.31% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-DIVIDEND PAYOUT | 2019-09-27 | ₹10.0596 | -0.44% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-DIVIDEND PAYOUT | 2019-09-26 | ₹10.1038 | +1.44% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-DIVIDEND PAYOUT | 2019-09-25 | ₹9.9601 | -1.16% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-DIVIDEND PAYOUT | 2019-09-24 | ₹10.0770 | -0.35% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-DIVIDEND PAYOUT | 2019-09-23 | ₹10.1128 | +3.18% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-DIVIDEND PAYOUT | 2019-09-20 | ₹9.8014 | +4.37% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-DIVIDEND PAYOUT | 2019-09-19 | ₹9.3912 | -0.70% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-DIVIDEND PAYOUT | 2019-09-18 | ₹9.4577 | +0.26% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-DIVIDEND PAYOUT | 2019-09-17 | ₹9.4335 | -1.45% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-DIVIDEND PAYOUT | 2019-09-16 | ₹9.5721 | -0.49% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-DIVIDEND PAYOUT | 2019-09-13 | ₹9.6193 | +0.62% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-DIVIDEND PAYOUT | 2019-09-12 | ₹9.5603 | -0.65% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-DIVIDEND PAYOUT | 2019-09-11 | ₹9.6229 | +0.15% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-DIVIDEND PAYOUT | 2019-09-09 | ₹9.6089 | +0.28% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-DIVIDEND PAYOUT | 2019-09-06 | ₹9.5822 | +0.82% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-DIVIDEND PAYOUT | 2019-09-05 | ₹9.5040 | +0.15% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-DIVIDEND PAYOUT | 2019-09-04 | ₹9.4900 | +0.09% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-DIVIDEND PAYOUT | 2019-09-03 | ₹9.4819 | -1.08% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-DIVIDEND PAYOUT | 2019-08-30 | ₹9.5851 | +0.39% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-DIVIDEND PAYOUT | 2019-08-29 | ₹9.5474 | -0.76% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-DIVIDEND PAYOUT | 2019-08-28 | ₹9.6207 | -0.53% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-DIVIDEND PAYOUT | 2019-08-27 | ₹9.6720 | +0.14% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-DIVIDEND PAYOUT | 2019-08-26 | ₹9.6589 | +1.37% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-DIVIDEND PAYOUT | 2019-08-23 | ₹9.5280 | +0.28% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-DIVIDEND PAYOUT | 2019-08-22 | ₹9.5012 | -0.92% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-DIVIDEND PAYOUT | 2019-08-21 | ₹9.5890 | -0.54% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-DIVIDEND PAYOUT | 2019-08-20 | ₹9.6415 | -0.22% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-DIVIDEND PAYOUT | 2019-08-19 | ₹9.6626 | +0.09% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-DIVIDEND PAYOUT | 2019-08-16 | ₹9.6543 | +0.19% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-DIVIDEND PAYOUT | 2019-08-14 | ₹9.6356 | +0.84% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-DIVIDEND PAYOUT | 2019-08-13 | ₹9.5555 | -1.03% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-DIVIDEND PAYOUT | 2019-08-09 | ₹9.6554 | +0.35% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-DIVIDEND PAYOUT | 2019-08-08 | ₹9.6213 | +0.84% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-DIVIDEND PAYOUT | 2019-08-07 | ₹9.5412 | -0.36% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-DIVIDEND PAYOUT | 2019-08-06 | ₹9.5758 | +0.58% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-DIVIDEND PAYOUT | 2019-08-05 | ₹9.5210 | -0.82% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-DIVIDEND PAYOUT | 2019-08-02 | ₹9.6001 | +0.14% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-DIVIDEND PAYOUT | 2019-08-01 | ₹9.5866 | -0.65% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-DIVIDEND PAYOUT | 2019-07-31 | ₹9.6493 | -0.22% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-DIVIDEND PAYOUT | 2019-07-30 | ₹9.6708 | -0.34% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-DIVIDEND PAYOUT | 2019-07-29 | ₹9.7035 | -0.31% |
| IIFL CAPITAL ENHANCER FUND SERIES 1-DIRECT PLAN-DIVIDEND PAYOUT | 2019-07-26 | ₹9.7340 | +0.44% |