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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 Gilt Fund - Direct Plan - Growth Option

Groww Mutual Fund
₹1634.7314
+0.66%
Scheme Code
118427
NAV Date
2018-12-19
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF666M01295
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/118427
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/118427
Last 30 days
2018-12-19
₹1634.7314
+0.66%
2018-12-18
₹1623.9747
+0.01%
2018-12-17
₹1623.8354
+0.03%
2018-12-14
₹1623.3897
+0.01%
2018-12-13
₹1623.2487
+0.01%
2018-12-12
₹1623.0987
+0.01%
2018-12-11
₹1622.9535
+0.01%
2018-12-10
₹1622.8092
+0.03%
2018-12-07
₹1622.3815
+0.01%
2018-12-06
₹1622.2389
+0.01%
2018-12-05
₹1622.0893
+0.01%
2018-12-04
₹1621.9461
+0.01%
2018-12-03
₹1621.8070
+0.03%
2018-11-30
₹1621.3957
+0.01%
2018-11-29
₹1621.2574
+0.01%
2018-11-28
₹1621.1028
+0.01%
2018-11-27
₹1620.9727
+0.01%
2018-11-26
₹1620.8284
+0.04%
2018-11-22
₹1620.1738
+0.02%
2018-11-20
₹1619.8492
+0.01%
2018-11-19
₹1619.6883
+0.01%
2018-11-16
₹1619.6027
-0.00%
2018-11-15
₹1619.6630
+0.01%
2018-11-14
₹1619.5255
+0.01%
2018-11-13
₹1619.2897
+0.04%
2018-11-12
₹1618.6786
+0.03%
2018-11-09
₹1618.2336
+0.07%
2018-11-06
₹1617.0974
+0.05%
2018-11-05
₹1616.2479
+0.05%
2018-11-02
₹1615.4834
+0.04%