mfnav.in

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.

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Indiabulls Ultra Short Term Fund - Weekly Dividend Option

Groww Mutual Fund
₹1023.5273
+0.04%
Scheme Code
116425
NAV Date
2021-03-31
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF666M01139
ISIN (Reinvest)
INF666M01105
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/116425
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/116425
Last 30 days
2021-03-31
₹1023.5273
+0.04%
2021-03-30
₹1023.1015
+0.02%
2021-03-26
₹1022.9097
+0.01%
2021-03-25
₹1022.8431
+0.01%
2021-03-24
₹1022.7765
+0.01%
2021-03-23
₹1022.7056
+0.01%
2021-03-22
₹1022.6406
+0.02%
2021-03-19
₹1022.4406
+0.01%
2021-03-18
₹1022.3741
+0.01%
2021-03-17
₹1022.3079
+0.01%
2021-03-16
₹1022.2415
+0.01%
2021-03-15
₹1022.1756
+0.02%
2021-03-12
₹1021.9757
+0.01%
2021-03-10
₹1021.8426
+0.01%
2021-03-09
₹1021.7764
+0.01%
2021-03-08
₹1021.7105
+0.02%
2021-03-05
₹1021.5126
+0.01%
2021-03-04
₹1021.4463
+0.01%
2021-03-03
₹1021.3860
+0.01%
2021-03-02
₹1021.3254
+0.01%
2021-03-01
₹1021.2609
+0.02%
2021-02-26
₹1021.0636
+0.01%
2021-02-25
₹1020.9833
+0.01%
2021-02-24
₹1020.9266
+0.01%
2021-02-23
₹1020.8711
+0.01%
2021-02-22
₹1020.8166
+0.02%
2021-02-18
₹1020.6481
+0.00%
2021-02-17
₹1020.6103
+0.00%
2021-02-16
₹1020.5768
+0.01%
2021-02-15
₹1020.5257
+0.02%