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

Groww Mutual Fund
₹10.9915
+0.02%
Scheme Code
123092
NAV Date
2014-08-06
Category
—
Sub-Category
—
Plan
Regular
Option
Growth
ISIN
INF666M01931
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/123092
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/123092
Last 30 days
2014-08-06
₹10.9915
+0.02%
2014-08-05
₹10.9892
+0.02%
2014-08-04
₹10.9870
+0.07%
2014-08-01
₹10.9797
+0.02%
2014-07-31
₹10.9772
+0.02%
2014-07-30
₹10.9746
+0.05%
2014-07-28
₹10.9696
+0.07%
2014-07-25
₹10.9622
+0.02%
2014-07-24
₹10.9597
+0.02%
2014-07-23
₹10.9572
+0.02%
2014-07-22
₹10.9547
+0.02%
2014-07-21
₹10.9523
+0.07%
2014-07-18
₹10.9448
+0.02%
2014-07-17
₹10.9424
+0.02%
2014-07-16
₹10.9399
+0.02%
2014-07-15
₹10.9374
+0.02%
2014-07-14
₹10.9349
+0.07%
2014-07-11
₹10.9275
+0.02%
2014-07-10
₹10.9250
+0.02%
2014-07-09
₹10.9225
+0.02%
2014-07-08
₹10.9201
+0.02%
2014-07-07
₹10.9176
+0.07%
2014-07-04
₹10.9102
+0.02%
2014-07-03
₹10.9077
+0.02%
2014-07-02
₹10.9052
+0.02%
2014-07-01
₹10.9027
+0.02%
2014-06-30
₹10.9002
+0.07%
2014-06-27
₹10.8928
+0.02%
2014-06-26
₹10.8903
+0.02%
2014-06-25
₹10.8878
+0.02%