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.
Fund details
Scheme Code
143214
Category
(Debt) Interval
Plan
Regular
Option
Growth
ISIN
INF579M01AC5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2019)
₹ 1,615.42 lakh
NAV Chart
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% |