» Nav History

Nav History

IIFL Short Term Income Fund (Div-H) - Scheme Profile

Fund

Fund House : IIFL Mutual Fund

Fund Class : Short Term Income Funds

NAV 22 Dec 11.09 0.01
(0.09%)
Date Nav(Rs)
22-12-2014 11.09
19-12-2014 11.08
18-12-2014 11.08
17-12-2014 11.08
16-12-2014 11.08
15-12-2014 11.07
12-12-2014 11.07
11-12-2014 11.07
10-12-2014 11.06
09-12-2014 11.06
08-12-2014 11.06
05-12-2014 11.05
04-12-2014 11.05
03-12-2014 11.05
02-12-2014 11.05
01-12-2014 11.05
28-11-2014 11.04
27-11-2014 11.04
26-11-2014 11.04
25-11-2014 11.03