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 Savings Income Fund- Regular Plan-Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund
₹11.0524
+0.01%
Scheme Code
135691
NAV Date
2021-09-13
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF666M01BO3
ISIN (Reinvest)
INF666M01BP0
Last 30 days
2021-09-13
₹11.0524
+0.01%
2021-09-09
₹11.0513
+0.00%
2021-09-08
₹11.0510
+0.00%
2021-09-07
₹11.0507
+0.00%
2021-09-06
₹11.0504
+0.01%
2021-09-03
₹11.0497
+0.00%
2021-09-02
₹11.0494
+0.00%
2021-09-01
₹11.0492
+0.00%
2021-08-31
₹11.0489
+0.10%
2021-08-30
₹11.0377
+0.02%
2021-08-27
₹11.0357
+1.30%
2021-08-26
₹10.8946
-0.05%
2021-08-25
₹10.9004
+0.10%
2021-08-24
₹10.8898
+0.15%
2021-08-23
₹10.8733
+0.19%
2021-08-20
₹10.8531
-0.38%
2021-08-18
₹10.8941
+0.03%
2021-08-17
₹10.8906
-0.09%
2021-08-13
₹10.9004
-0.07%
2021-08-12
₹10.9081
-0.10%
2021-08-11
₹10.9185
+0.51%
2021-08-10
₹10.8627
+0.08%
2021-08-09
₹10.8539
+0.04%
2021-08-06
₹10.8499
0.00%
2021-08-05
₹10.8499
-0.20%
2021-08-04
₹10.8718
-0.01%
2021-08-03
₹10.8724
+0.07%
2021-08-02
₹10.8644
+0.16%
2021-07-30
₹10.8474
-0.50%
2021-07-29
₹10.9021
+0.08%