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 - Monthly Dividend Option
Groww Mutual Fund
₹1049.0732
+0.66%
Scheme Code
118823
NAV Date
2018-12-19
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF666M01428
ISIN (Reinvest)
INF666M01436
Last 30 days
2018-12-19
₹1049.0732
+0.66%
2018-12-18
₹1042.1821
+0.01%
2018-12-17
₹1042.1045
+0.02%
2018-12-14
₹1041.8606
+0.01%
2018-12-13
₹1041.7814
+0.01%
2018-12-12
₹1041.6978
+0.01%
2018-12-11
₹1041.6314
+0.01%
2018-12-10
₹1041.5655
+0.02%
2018-12-07
₹1041.3709
+0.01%
2018-12-06
₹1041.3061
+0.01%
2018-12-05
₹1041.2366
+0.01%
2018-12-04
₹1041.1714
+0.01%
2018-12-03
₹1041.1089
+0.02%
2018-11-30
₹1040.9244
+0.01%
2018-11-29
₹1040.8621
+0.01%
2018-11-28
₹1040.7999
+0.02%
2018-11-27
₹1040.6145
-0.46%
2018-11-26
₹1045.4536
+0.03%
2018-11-22
₹1045.1305
+0.02%
2018-11-20
₹1044.9706
+0.01%
2018-11-19
₹1044.8914
+0.00%
2018-11-16
₹1044.8750
-0.00%
2018-11-15
₹1044.9240
+0.01%
2018-11-14
₹1044.8453
+0.01%
2018-11-13
₹1044.7028
+0.04%
2018-11-12
₹1044.3129
+0.03%
2018-11-09
₹1044.0367
+0.07%
2018-11-06
₹1043.3147
+0.05%
2018-11-05
₹1042.7701
+0.05%
2018-11-02
₹1042.2893
+0.04%