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.
Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund
₹1018.7900
-0.02%
Scheme Code
123706
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Direct
Option
Other
ISIN
INF666M01AH9
ISIN (Reinvest)
INF666M01AE6
Last 30 days
2026-07-22
₹1018.7900
-0.02%
2026-07-21
₹1019.0244
+0.05%
2026-07-20
₹1018.4969
+0.01%
2026-07-17
₹1018.4043
+0.00%
2026-07-16
₹1018.3610
+0.06%
2026-07-15
₹1017.7173
+0.05%
2026-07-14
₹1017.2196
-0.14%
2026-07-13
₹1018.6384
-0.23%
2026-07-10
₹1021.0295
+0.08%
2026-07-09
₹1020.2503
+0.06%
2026-07-08
₹1019.6082
-0.16%
2026-07-07
₹1021.2398
+0.01%
2026-07-06
₹1021.1638
+0.08%
2026-07-03
₹1020.3345
+0.00%
2026-07-02
₹1020.3337
+0.07%
2026-07-01
₹1019.6687
-0.01%
2026-06-30
₹1019.7633
+0.11%
2026-06-29
₹1018.6384
-0.68%
2026-06-25
₹1025.6568
+0.09%
2026-06-24
₹1024.7230
+0.14%
2026-06-23
₹1023.3237
+0.07%
2026-06-22
₹1022.5924
+0.07%
2026-06-19
₹1021.8521
+0.00%
2026-06-18
₹1021.8096
+0.05%
2026-06-17
₹1021.3284
+0.02%
2026-06-16
₹1021.1716
+0.00%
2026-06-15
₹1021.1469
+0.13%
2026-06-12
₹1019.8557
+0.12%
2026-06-11
₹1018.6384
-0.77%
2026-06-10
₹1026.5497
-0.04%