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 Ultra Short Term Fund - Daily Dividend Option

Groww Mutual Fund
₹1023.3537
+0.04%
Scheme Code
116610
NAV Date
2021-03-31
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF666M01196
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/116610
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/116610
Last 30 days
2021-03-31
₹1023.3537
+0.04%
2021-03-30
₹1022.9278
+0.02%
2021-03-26
₹1022.7361
+0.01%
2021-03-25
₹1022.6695
+0.01%
2021-03-24
₹1022.6029
+0.01%
2021-03-23
₹1022.5319
+0.01%
2021-03-22
₹1022.4670
+0.02%
2021-03-19
₹1022.2671
+0.01%
2021-03-18
₹1022.2006
+0.01%
2021-03-17
₹1022.1344
+0.01%
2021-03-16
₹1022.0680
+0.01%
2021-03-15
₹1022.0021
+0.02%
2021-03-12
₹1021.8021
+0.01%
2021-03-10
₹1021.6689
+0.01%
2021-03-09
₹1021.6027
+0.01%
2021-03-08
₹1021.5368
+0.02%
2021-03-05
₹1021.3390
+0.01%
2021-03-04
₹1021.2728
+0.01%
2021-03-03
₹1021.2124
+0.01%
2021-03-02
₹1021.1518
+0.01%
2021-03-01
₹1021.0872
+0.02%
2021-02-26
₹1020.8902
+0.01%
2021-02-25
₹1020.8099
+0.01%
2021-02-24
₹1020.7532
+0.01%
2021-02-23
₹1020.6977
+0.01%
2021-02-22
₹1020.6431
+0.02%
2021-02-18
₹1020.4745
+0.00%
2021-02-17
₹1020.4367
+0.00%
2021-02-16
₹1020.4032
+0.01%
2021-02-15
₹1020.3521
+0.02%