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 Gilt Fund - Direct Plan - Bonus Option

Groww Mutual Fund
₹1247.3485
-0.31%
Scheme Code
118819
NAV Date
2015-06-29
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF666M01360
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/118819
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/118819
Last 30 days
2015-06-29
₹1247.3485
-0.31%
2015-06-26
₹1251.2286
+0.08%
2015-06-25
₹1250.1767
-0.21%
2015-06-24
₹1252.8694
-0.43%
2015-06-23
₹1258.2478
+0.03%
2015-06-22
₹1257.8368
-0.10%
2015-06-19
₹1259.0594
+0.45%
2015-06-18
₹1253.4205
+0.58%
2015-06-17
₹1246.2083
+0.33%
2015-06-16
₹1242.1004
-0.08%
2015-06-15
₹1243.1224
+0.23%
2015-06-12
₹1240.3206
-0.08%
2015-06-11
₹1241.3525
-0.39%
2015-06-10
₹1246.1865
-0.28%
2015-06-09
₹1249.7028
+0.15%
2015-06-08
₹1247.7935
-0.03%
2015-06-05
₹1248.1442
+0.13%
2015-06-04
₹1246.4818
-0.32%
2015-06-03
₹1250.5240
-0.16%
2015-06-02
₹1252.5126
-0.47%
2015-06-01
₹1258.4421
+0.01%
2015-05-29
₹1258.3397
+0.13%
2015-05-28
₹1256.6913
+0.12%
2015-05-27
₹1255.1911
+0.09%
2015-05-26
₹1254.0829
-0.11%
2015-05-25
₹1255.4447
+0.00%
2015-05-22
₹1255.4296
+0.12%
2015-05-21
₹1253.9001
-0.09%
2015-05-20
₹1255.0760
+0.05%
2015-05-19
₹1254.4861
+0.34%