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 Gilt Fund - Direct Plan - Fortnightly Dividend Option

Groww Mutual Fund
₹1026.3052
+0.66%
Scheme Code
118817
NAV Date
2018-12-19
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF666M01329
ISIN (Reinvest)
INF666M01337
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/118817
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/118817
Last 30 days
2018-12-19
₹1026.3052
+0.66%
2018-12-18
₹1019.5483
+0.01%
2018-12-17
₹1019.4552
+0.03%
2018-12-14
₹1019.1672
+0.01%
2018-12-13
₹1019.0724
+0.01%
2018-12-12
₹1018.9707
+0.01%
2018-12-11
₹1018.8741
+0.01%
2018-12-10
₹1018.7776
+0.03%
2018-12-07
₹1018.4931
+0.01%
2018-12-06
₹1018.3983
+0.01%
2018-12-05
₹1018.2983
+0.01%
2018-12-04
₹1018.2017
+0.01%
2018-12-03
₹1018.1086
+0.03%
2018-11-30
₹1017.8328
+0.01%
2018-11-29
₹1017.7397
+0.01%
2018-11-28
₹1017.6466
+0.01%
2018-11-27
₹1017.5586
-0.03%
2018-11-26
₹1017.8414
+0.04%
2018-11-22
₹1017.4000
+0.02%
2018-11-20
₹1017.1810
+0.01%
2018-11-19
₹1017.0724
+0.01%
2018-11-16
₹1016.9948
-0.00%
2018-11-15
₹1017.0241
+0.01%
2018-11-14
₹1016.9293
-0.06%
2018-11-13
₹1017.5355
-0.58%
2018-11-12
₹1023.4246
+0.03%
2018-11-09
₹1023.0988
+0.07%
2018-11-06
₹1022.3380
+0.05%
2018-11-05
₹1021.7868
+0.05%
2018-11-02
₹1021.2600
+0.04%