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 - Monthly Dividend Option

Groww Mutual Fund
₹1024.9238
+0.04%
Scheme Code
116427
NAV Date
2021-03-31
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF666M01154
ISIN (Reinvest)
INF666M01121
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/116427
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/116427
Last 30 days
2021-03-31
₹1024.9238
+0.04%
2021-03-30
₹1024.4974
+0.02%
2021-03-26
₹1024.3053
+0.01%
2021-03-25
₹1024.2385
+0.01%
2021-03-24
₹1024.1718
+0.01%
2021-03-23
₹1024.1008
+0.01%
2021-03-22
₹1024.0357
+0.02%
2021-03-19
₹1023.8353
+0.01%
2021-03-18
₹1023.7687
+0.01%
2021-03-17
₹1023.7024
+0.01%
2021-03-16
₹1023.6358
+0.01%
2021-03-15
₹1023.5698
+0.02%
2021-03-12
₹1023.3694
+0.01%
2021-03-10
₹1023.2359
+0.01%
2021-03-09
₹1023.1695
+0.01%
2021-03-08
₹1023.1035
+0.02%
2021-03-05
₹1022.9052
+0.01%
2021-03-04
₹1022.8388
+0.01%
2021-03-03
₹1022.7783
+0.01%
2021-03-02
₹1022.7175
+0.01%
2021-03-01
₹1022.6527
+0.02%
2021-02-26
₹1022.4551
+0.01%
2021-02-25
₹1022.3747
+0.01%
2021-02-24
₹1022.3179
+0.01%
2021-02-23
₹1022.2622
+0.01%
2021-02-22
₹1022.2075
+0.02%
2021-02-18
₹1022.0383
+0.00%
2021-02-17
₹1022.0003
+0.00%
2021-02-16
₹1021.9666
+0.01%
2021-02-15
₹1021.9153
+0.02%