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IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-GROWTH

360 ONE Mutual Fund
₹10.2799
+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-GROWTH is an AMFI-listed mutual fund scheme from 360 ONE Mutual Fund, categorized as (Debt) Interval (ISIN INF579M01AC5). As of 2019-10-11, its NAV is ₹10.2799 (+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.

Source: AMFI

Fund details
Scheme Code
143214
Category
(Debt) Interval
Plan
Regular
Option
Growth
ISIN
INF579M01AC5
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-GROWTH 2019-10-11 ₹10.2799 +0.33%
IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-GROWTH 2019-10-10 ₹10.2461 -0.80%
IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-GROWTH 2019-10-09 ₹10.3291 +1.55%
IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-GROWTH 2019-10-07 ₹10.1716 -0.36%
IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-GROWTH 2019-10-04 ₹10.2084 -1.09%
IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-GROWTH 2019-10-03 ₹10.3207 -0.26%
IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-GROWTH 2019-10-01 ₹10.3474 -0.42%
IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-GROWTH 2019-09-30 ₹10.3907 -0.31%
IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-GROWTH 2019-09-27 ₹10.4234 -0.44%
IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-GROWTH 2019-09-26 ₹10.4693 +1.44%
IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-GROWTH 2019-09-25 ₹10.3206 -1.16%
IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-GROWTH 2019-09-24 ₹10.4419 -0.36%
IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-GROWTH 2019-09-23 ₹10.4792 +3.17%
IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-GROWTH 2019-09-20 ₹10.1570 +4.37%
IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-GROWTH 2019-09-19 ₹9.7321 -0.70%
IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-GROWTH 2019-09-18 ₹9.8012 +0.26%
IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-GROWTH 2019-09-17 ₹9.7762 -1.45%
IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-GROWTH 2019-09-16 ₹9.9201 -0.50%
IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-GROWTH 2019-09-13 ₹9.9696 +0.62%
IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-GROWTH 2019-09-12 ₹9.9085 -0.65%
IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-GROWTH 2019-09-11 ₹9.9736 +0.14%
IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-GROWTH 2019-09-09 ₹9.9594 +0.27%
IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-GROWTH 2019-09-06 ₹9.9322 +0.82%
IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-GROWTH 2019-09-05 ₹9.8513 +0.14%
IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-GROWTH 2019-09-04 ₹9.8371 +0.08%
IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-GROWTH 2019-09-03 ₹9.8288 -1.08%
IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-GROWTH 2019-08-30 ₹9.9364 +0.39%
IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-GROWTH 2019-08-29 ₹9.8975 -0.76%
IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-GROWTH 2019-08-28 ₹9.9737 -0.53%
IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-GROWTH 2019-08-27 ₹10.0271 +0.13%
IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-GROWTH 2019-08-26 ₹10.0136 +1.37%
IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-GROWTH 2019-08-23 ₹9.8784 +0.28%
IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-GROWTH 2019-08-22 ₹9.8508 -0.92%
IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-GROWTH 2019-08-21 ₹9.9420 -0.55%
IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-GROWTH 2019-08-20 ₹9.9966 -0.22%
IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-GROWTH 2019-08-19 ₹10.0186 +0.08%
IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-GROWTH 2019-08-16 ₹10.0105 +0.19%
IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-GROWTH 2019-08-14 ₹9.9915 +0.84%
IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-GROWTH 2019-08-13 ₹9.9086 -1.04%
IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-GROWTH 2019-08-09 ₹10.0128 +0.35%
IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-GROWTH 2019-08-08 ₹9.9776 +0.84%
IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-GROWTH 2019-08-07 ₹9.8947 -0.36%
IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-GROWTH 2019-08-06 ₹9.9309 +0.58%
IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-GROWTH 2019-08-05 ₹9.8741 -0.83%
IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-GROWTH 2019-08-02 ₹9.9567 +0.14%
IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-GROWTH 2019-08-01 ₹9.9429 -0.65%
IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-GROWTH 2019-07-31 ₹10.0081 -0.22%
IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-GROWTH 2019-07-30 ₹10.0305 -0.34%
IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-GROWTH 2019-07-29 ₹10.0646 -0.32%
IIFL CAPITAL ENHANCER FUND SERIES 1-REGULAR PLAN-GROWTH 2019-07-26 ₹10.0968 +0.44%