Indiabulls Gilt Fund - Direct Plan - Weekly Dividend Option
Groww Mutual Fund₹1015.9373
+0.66%
⚠ This scheme hasn't reported a new NAV since 2018-12-19 — it may be dormant, matured, merged, or delisted.
Indiabulls Gilt Fund - Direct Plan - Weekly Dividend Option is an AMFI-listed mutual fund scheme from Groww Mutual Fund, categorized as (Debt) Gilt (ISIN INF666M01303). As of 2018-12-19, its NAV is ₹1015.9373 (+0.66% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2013-01-11 is available below, along with a free JSON API.
Fund details
Scheme Code
118816
Category
(Debt) Gilt
Plan
Direct
Option
IDCW
ISIN
INF666M01303
ISIN (Reinvest)
INF666M01311
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2018)
₹ 0.04 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Indiabulls Gilt Fund - Direct Plan - Weekly Dividend Option | 2018-12-19 | ₹1015.9373 | +0.66% |
| Indiabulls Gilt Fund - Direct Plan - Weekly Dividend Option | 2018-12-18 | ₹1009.2588 | +0.01% |
| Indiabulls Gilt Fund - Direct Plan - Weekly Dividend Option | 2018-12-17 | ₹1009.1786 | +0.02% |
| Indiabulls Gilt Fund - Direct Plan - Weekly Dividend Option | 2018-12-14 | ₹1008.9277 | +0.01% |
| Indiabulls Gilt Fund - Direct Plan - Weekly Dividend Option | 2018-12-13 | ₹1008.8459 | +0.01% |
| Indiabulls Gilt Fund - Direct Plan - Weekly Dividend Option | 2018-12-12 | ₹1008.7584 | +0.01% |
| Indiabulls Gilt Fund - Direct Plan - Weekly Dividend Option | 2018-12-11 | ₹1008.6739 | +0.01% |
| Indiabulls Gilt Fund - Direct Plan - Weekly Dividend Option | 2018-12-10 | ₹1008.5901 | +0.02% |
| Indiabulls Gilt Fund - Direct Plan - Weekly Dividend Option | 2018-12-07 | ₹1008.3416 | +0.01% |
| Indiabulls Gilt Fund - Direct Plan - Weekly Dividend Option | 2018-12-06 | ₹1008.2588 | +0.01% |
| Indiabulls Gilt Fund - Direct Plan - Weekly Dividend Option | 2018-12-05 | ₹1008.1715 | +0.01% |
| Indiabulls Gilt Fund - Direct Plan - Weekly Dividend Option | 2018-12-04 | ₹1008.0883 | +0.00% |
| Indiabulls Gilt Fund - Direct Plan - Weekly Dividend Option | 2018-12-03 | ₹1008.0748 | -0.03% |
| Indiabulls Gilt Fund - Direct Plan - Weekly Dividend Option | 2018-11-30 | ₹1008.3275 | +0.00% |
| Indiabulls Gilt Fund - Direct Plan - Weekly Dividend Option | 2018-11-29 | ₹1008.2831 | +0.01% |
| Indiabulls Gilt Fund - Direct Plan - Weekly Dividend Option | 2018-11-28 | ₹1008.2032 | +0.01% |
| Indiabulls Gilt Fund - Direct Plan - Weekly Dividend Option | 2018-11-27 | ₹1008.1282 | +0.01% |
| Indiabulls Gilt Fund - Direct Plan - Weekly Dividend Option | 2018-11-26 | ₹1008.0736 | -0.03% |
| Indiabulls Gilt Fund - Direct Plan - Weekly Dividend Option | 2018-11-22 | ₹1008.3266 | +0.02% |
| Indiabulls Gilt Fund - Direct Plan - Weekly Dividend Option | 2018-11-20 | ₹1008.1330 | +0.01% |
| Indiabulls Gilt Fund - Direct Plan - Weekly Dividend Option | 2018-11-19 | ₹1008.0735 | -0.07% |
| Indiabulls Gilt Fund - Direct Plan - Weekly Dividend Option | 2018-11-16 | ₹1008.8109 | -0.00% |
| Indiabulls Gilt Fund - Direct Plan - Weekly Dividend Option | 2018-11-15 | ₹1008.8524 | +0.01% |
| Indiabulls Gilt Fund - Direct Plan - Weekly Dividend Option | 2018-11-14 | ₹1008.7710 | +0.01% |
| Indiabulls Gilt Fund - Direct Plan - Weekly Dividend Option | 2018-11-13 | ₹1008.6284 | +0.06% |
| Indiabulls Gilt Fund - Direct Plan - Weekly Dividend Option | 2018-11-12 | ₹1008.0720 | -0.13% |
| Indiabulls Gilt Fund - Direct Plan - Weekly Dividend Option | 2018-11-09 | ₹1009.4173 | +0.07% |
| Indiabulls Gilt Fund - Direct Plan - Weekly Dividend Option | 2018-11-06 | ₹1008.7040 | +0.06% |
| Indiabulls Gilt Fund - Direct Plan - Weekly Dividend Option | 2018-11-05 | ₹1008.0705 | -0.19% |
| Indiabulls Gilt Fund - Direct Plan - Weekly Dividend Option | 2018-11-02 | ₹1009.9573 | +0.04% |
| Indiabulls Gilt Fund - Direct Plan - Weekly Dividend Option | 2018-11-01 | ₹1009.5296 | +0.09% |
| Indiabulls Gilt Fund - Direct Plan - Weekly Dividend Option | 2018-10-31 | ₹1008.6055 | +0.04% |
| Indiabulls Gilt Fund - Direct Plan - Weekly Dividend Option | 2018-10-30 | ₹1008.2517 | +0.02% |
| Indiabulls Gilt Fund - Direct Plan - Weekly Dividend Option | 2018-10-29 | ₹1008.0706 | -0.09% |
| Indiabulls Gilt Fund - Direct Plan - Weekly Dividend Option | 2018-10-26 | ₹1008.9301 | +0.02% |
| Indiabulls Gilt Fund - Direct Plan - Weekly Dividend Option | 2018-10-25 | ₹1008.7378 | -0.02% |
| Indiabulls Gilt Fund - Direct Plan - Weekly Dividend Option | 2018-10-24 | ₹1008.8904 | +0.05% |
| Indiabulls Gilt Fund - Direct Plan - Weekly Dividend Option | 2018-10-23 | ₹1008.4035 | +0.03% |
| Indiabulls Gilt Fund - Direct Plan - Weekly Dividend Option | 2018-10-22 | ₹1008.0698 | -0.06% |
| Indiabulls Gilt Fund - Direct Plan - Weekly Dividend Option | 2018-10-19 | ₹1008.6814 | +0.03% |
| Indiabulls Gilt Fund - Direct Plan - Weekly Dividend Option | 2018-10-17 | ₹1008.3619 | -0.01% |
| Indiabulls Gilt Fund - Direct Plan - Weekly Dividend Option | 2018-10-16 | ₹1008.4223 | +0.04% |
| Indiabulls Gilt Fund - Direct Plan - Weekly Dividend Option | 2018-10-15 | ₹1008.0681 | -0.03% |
| Indiabulls Gilt Fund - Direct Plan - Weekly Dividend Option | 2018-10-12 | ₹1008.3345 | +0.02% |
| Indiabulls Gilt Fund - Direct Plan - Weekly Dividend Option | 2018-10-11 | ₹1008.1083 | +0.02% |
| Indiabulls Gilt Fund - Direct Plan - Weekly Dividend Option | 2018-10-10 | ₹1007.8728 | +0.05% |
| Indiabulls Gilt Fund - Direct Plan - Weekly Dividend Option | 2018-10-09 | ₹1007.4068 | -0.05% |
| Indiabulls Gilt Fund - Direct Plan - Weekly Dividend Option | 2018-10-08 | ₹1007.8858 | +0.09% |
| Indiabulls Gilt Fund - Direct Plan - Weekly Dividend Option | 2018-10-05 | ₹1006.9675 | +0.14% |
| Indiabulls Gilt Fund - Direct Plan - Weekly Dividend Option | 2018-10-04 | ₹1005.5900 | -0.01% |