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.
Indiabulls Gilt Fund - Indirect Plan - Weekly Dividend Option
Groww Mutual Fund
₹1052.7066
+0.66%
Scheme Code
118821
NAV Date
2018-12-19
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF666M01386
ISIN (Reinvest)
INF666M01394
Last 30 days
2018-12-19
₹1052.7066
+0.66%
2018-12-18
₹1045.8097
+0.01%
2018-12-17
₹1045.7500
+0.02%
2018-12-14
₹1045.5602
+0.01%
2018-12-13
₹1045.4989
+0.01%
2018-12-12
₹1045.4318
+0.01%
2018-12-11
₹1045.3678
+0.01%
2018-12-10
₹1045.3043
+0.02%
2018-12-07
₹1045.1171
+0.01%
2018-12-06
₹1045.0547
+0.01%
2018-12-05
₹1044.9877
+0.01%
2018-12-04
₹1044.9250
+0.00%
2018-12-03
₹1044.8798
-0.02%
2018-11-30
₹1045.1088
+0.01%
2018-11-29
₹1045.0491
+0.01%
2018-11-28
₹1044.9895
+0.01%
2018-11-27
₹1044.9350
+0.01%
2018-11-26
₹1044.8796
-0.02%
2018-11-22
₹1045.1054
+0.01%
2018-11-20
₹1044.9511
+0.01%
2018-11-19
₹1044.8795
-0.04%
2018-11-16
₹1045.3116
-0.01%
2018-11-15
₹1045.3781
+0.01%
2018-11-14
₹1045.3168
+0.01%
2018-11-13
₹1045.1922
+0.04%
2018-11-12
₹1044.8099
+0.02%
2018-11-09
₹1044.5868
+0.06%
2018-11-06
₹1043.9162
+0.05%
2018-11-05
₹1043.3888
+0.04%
2018-11-02
₹1042.9582
+0.04%