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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 FMP Series III - 370 Days July 2013 (3) - Direct Plan - Growth Option

Groww Mutual Fund
₹11.0027
+0.02%
Scheme Code
123090
NAV Date
2014-08-06
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF666M01907
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/123090
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/123090
Last 30 days
2014-08-06
₹11.0027
+0.02%
2014-08-05
₹11.0003
+0.02%
2014-08-04
₹10.9981
+0.07%
2014-08-01
₹10.9906
+0.02%
2014-07-31
₹10.9881
+0.02%
2014-07-30
₹10.9855
+0.05%
2014-07-28
₹10.9805
+0.07%
2014-07-25
₹10.9729
+0.02%
2014-07-24
₹10.9704
+0.02%
2014-07-23
₹10.9679
+0.02%
2014-07-22
₹10.9654
+0.02%
2014-07-21
₹10.9629
+0.07%
2014-07-18
₹10.9554
+0.02%
2014-07-17
₹10.9529
+0.02%
2014-07-16
₹10.9503
+0.02%
2014-07-15
₹10.9478
+0.02%
2014-07-14
₹10.9453
+0.07%
2014-07-11
₹10.9378
+0.02%
2014-07-10
₹10.9353
+0.02%
2014-07-09
₹10.9328
+0.02%
2014-07-08
₹10.9303
+0.02%
2014-07-07
₹10.9278
+0.07%
2014-07-04
₹10.9202
+0.02%
2014-07-03
₹10.9177
+0.02%
2014-07-02
₹10.9152
+0.02%
2014-07-01
₹10.9127
+0.02%
2014-06-30
₹10.9102
+0.07%
2014-06-27
₹10.9027
+0.02%
2014-06-26
₹10.9001
+0.02%
2014-06-25
₹10.8976
+0.02%