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.

checking data freshness…

Indiabulls Ultra Short Term Fund - Fortnightly Dividend Option

Groww Mutual Fund
₹1023.7764
+0.04%
Scheme Code
116426
NAV Date
2021-03-31
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF666M01147
ISIN (Reinvest)
INF666M01113
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/116426
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/116426
Last 30 days
2021-03-31
₹1023.7764
+0.04%
2021-03-30
₹1023.3504
+0.02%
2021-03-26
₹1023.1586
+0.01%
2021-03-25
₹1023.0920
+0.01%
2021-03-24
₹1023.0253
+0.01%
2021-03-23
₹1022.9543
+0.01%
2021-03-22
₹1022.8893
+0.02%
2021-03-19
₹1022.6892
+0.01%
2021-03-18
₹1022.6226
+0.01%
2021-03-17
₹1022.5563
+0.01%
2021-03-16
₹1022.4898
+0.01%
2021-03-15
₹1022.4238
+0.02%
2021-03-12
₹1022.2236
+0.01%
2021-03-10
₹1022.0901
+0.01%
2021-03-09
₹1022.0238
+0.01%
2021-03-08
₹1021.9578
+0.02%
2021-03-05
₹1021.7596
+0.01%
2021-03-04
₹1021.6933
+0.01%
2021-03-03
₹1021.6329
+0.01%
2021-03-02
₹1021.5721
+0.01%
2021-03-01
₹1021.5075
+0.02%
2021-02-26
₹1021.3101
+0.01%
2021-02-25
₹1021.2298
+0.01%
2021-02-24
₹1021.1730
+0.01%
2021-02-23
₹1021.1174
+0.01%
2021-02-22
₹1021.0627
+0.02%
2021-02-18
₹1020.8937
+0.00%
2021-02-17
₹1020.8557
+0.00%
2021-02-16
₹1020.8220
+0.01%
2021-02-15
₹1020.7708
+0.02%