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-GROWTH
360 ONE Mutual Fund
₹10.2799
+0.33%
Scheme Code
143214
NAV Date
2019-10-11
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF579M01AC5
ISIN (Reinvest)
—
Last 30 days
2019-10-11
₹10.2799
+0.33%
2019-10-10
₹10.2461
-0.80%
2019-10-09
₹10.3291
+1.55%
2019-10-07
₹10.1716
-0.36%
2019-10-04
₹10.2084
-1.09%
2019-10-03
₹10.3207
-0.26%
2019-10-01
₹10.3474
-0.42%
2019-09-30
₹10.3907
-0.31%
2019-09-27
₹10.4234
-0.44%
2019-09-26
₹10.4693
+1.44%
2019-09-25
₹10.3206
-1.16%
2019-09-24
₹10.4419
-0.36%
2019-09-23
₹10.4792
+3.17%
2019-09-20
₹10.1570
+4.37%
2019-09-19
₹9.7321
-0.70%
2019-09-18
₹9.8012
+0.26%
2019-09-17
₹9.7762
-1.45%
2019-09-16
₹9.9201
-0.50%
2019-09-13
₹9.9696
+0.62%
2019-09-12
₹9.9085
-0.65%
2019-09-11
₹9.9736
+0.14%
2019-09-09
₹9.9594
+0.27%
2019-09-06
₹9.9322
+0.82%
2019-09-05
₹9.8513
+0.14%
2019-09-04
₹9.8371
+0.08%
2019-09-03
₹9.8288
-1.08%
2019-08-30
₹9.9364
+0.39%
2019-08-29
₹9.8975
-0.76%
2019-08-28
₹9.9737
-0.53%
2019-08-27
₹10.0271
+0.13%