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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 V - Plan (1) - 1175 Days - Direct Plan Growth

Groww Mutual Fund
₹13.2325
+0.04%
Scheme Code
138218
NAV Date
2019-06-17
Category
—
Sub-Category
—
Plan
Direct
Option
Growth
ISIN
INF666M01BQ8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/138218
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/138218
Last 30 days
2019-06-17
₹13.2325
+0.04%
2019-06-14
₹13.2269
+0.01%
2019-06-13
₹13.2251
+0.01%
2019-06-12
₹13.2232
+0.01%
2019-06-11
₹13.2214
+0.01%
2019-06-10
₹13.2195
+0.04%
2019-06-07
₹13.2138
+0.01%
2019-06-06
₹13.2119
+0.03%
2019-06-04
₹13.2081
+0.01%
2019-06-03
₹13.2062
+0.05%
2019-05-31
₹13.2002
+0.02%
2019-05-30
₹13.1982
+0.02%
2019-05-29
₹13.1961
+0.02%
2019-05-28
₹13.1941
+0.02%
2019-05-27
₹13.1920
+0.05%
2019-05-24
₹13.1852
+0.02%
2019-05-23
₹13.1830
+0.02%
2019-05-22
₹13.1807
+0.02%
2019-05-21
₹13.1783
+0.02%
2019-05-20
₹13.1760
+0.05%
2019-05-17
₹13.1690
+0.02%
2019-05-16
₹13.1667
+0.02%
2019-05-15
₹13.1644
+0.02%
2019-05-14
₹13.1620
+0.02%
2019-05-13
₹13.1597
+0.05%
2019-05-10
₹13.1527
+0.02%
2019-05-09
₹13.1504
+0.02%
2019-05-08
₹13.1481
+0.02%
2019-05-07
₹13.1457
+0.02%
2019-05-06
₹13.1434
+0.05%