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 Gilt Fund - Direct Plan - Weekly Dividend Option
Groww Mutual Fund
₹1015.9373
+0.66%
Scheme Code
118816
NAV Date
2018-12-19
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF666M01303
ISIN (Reinvest)
INF666M01311
Last 30 days
2018-12-19
₹1015.9373
+0.66%
2018-12-18
₹1009.2588
+0.01%
2018-12-17
₹1009.1786
+0.02%
2018-12-14
₹1008.9277
+0.01%
2018-12-13
₹1008.8459
+0.01%
2018-12-12
₹1008.7584
+0.01%
2018-12-11
₹1008.6739
+0.01%
2018-12-10
₹1008.5901
+0.02%
2018-12-07
₹1008.3416
+0.01%
2018-12-06
₹1008.2588
+0.01%
2018-12-05
₹1008.1715
+0.01%
2018-12-04
₹1008.0883
+0.00%
2018-12-03
₹1008.0748
-0.03%
2018-11-30
₹1008.3275
+0.00%
2018-11-29
₹1008.2831
+0.01%
2018-11-28
₹1008.2032
+0.01%
2018-11-27
₹1008.1282
+0.01%
2018-11-26
₹1008.0736
-0.03%
2018-11-22
₹1008.3266
+0.02%
2018-11-20
₹1008.1330
+0.01%
2018-11-19
₹1008.0735
-0.07%
2018-11-16
₹1008.8109
-0.00%
2018-11-15
₹1008.8524
+0.01%
2018-11-14
₹1008.7710
+0.01%
2018-11-13
₹1008.6284
+0.06%
2018-11-12
₹1008.0720
-0.13%
2018-11-09
₹1009.4173
+0.07%
2018-11-06
₹1008.7040
+0.06%
2018-11-05
₹1008.0705
-0.19%
2018-11-02
₹1009.9573
+0.04%