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Indiabulls Gilt Fund - Direct Plan - Fortnightly Dividend Option

Groww Mutual Fund
₹1026.3052
+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 - Fortnightly Dividend Option is an AMFI-listed mutual fund scheme from Groww Mutual Fund, categorized as (Debt) Gilt (ISIN INF666M01329). As of 2018-12-19, its NAV is ₹1026.3052 (+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 2016-03-03 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
118817
Category
(Debt) Gilt
Plan
Direct
Option
IDCW
ISIN
INF666M01329
ISIN (Reinvest)
INF666M01337
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2018)
₹ 0.01 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Indiabulls Gilt Fund - Direct Plan - Fortnightly Dividend Option 2018-12-19 ₹1026.3052 +0.66%
Indiabulls Gilt Fund - Direct Plan - Fortnightly Dividend Option 2018-12-18 ₹1019.5483 +0.01%
Indiabulls Gilt Fund - Direct Plan - Fortnightly Dividend Option 2018-12-17 ₹1019.4552 +0.03%
Indiabulls Gilt Fund - Direct Plan - Fortnightly Dividend Option 2018-12-14 ₹1019.1672 +0.01%
Indiabulls Gilt Fund - Direct Plan - Fortnightly Dividend Option 2018-12-13 ₹1019.0724 +0.01%
Indiabulls Gilt Fund - Direct Plan - Fortnightly Dividend Option 2018-12-12 ₹1018.9707 +0.01%
Indiabulls Gilt Fund - Direct Plan - Fortnightly Dividend Option 2018-12-11 ₹1018.8741 +0.01%
Indiabulls Gilt Fund - Direct Plan - Fortnightly Dividend Option 2018-12-10 ₹1018.7776 +0.03%
Indiabulls Gilt Fund - Direct Plan - Fortnightly Dividend Option 2018-12-07 ₹1018.4931 +0.01%
Indiabulls Gilt Fund - Direct Plan - Fortnightly Dividend Option 2018-12-06 ₹1018.3983 +0.01%
Indiabulls Gilt Fund - Direct Plan - Fortnightly Dividend Option 2018-12-05 ₹1018.2983 +0.01%
Indiabulls Gilt Fund - Direct Plan - Fortnightly Dividend Option 2018-12-04 ₹1018.2017 +0.01%
Indiabulls Gilt Fund - Direct Plan - Fortnightly Dividend Option 2018-12-03 ₹1018.1086 +0.03%
Indiabulls Gilt Fund - Direct Plan - Fortnightly Dividend Option 2018-11-30 ₹1017.8328 +0.01%
Indiabulls Gilt Fund - Direct Plan - Fortnightly Dividend Option 2018-11-29 ₹1017.7397 +0.01%
Indiabulls Gilt Fund - Direct Plan - Fortnightly Dividend Option 2018-11-28 ₹1017.6466 +0.01%
Indiabulls Gilt Fund - Direct Plan - Fortnightly Dividend Option 2018-11-27 ₹1017.5586 -0.03%
Indiabulls Gilt Fund - Direct Plan - Fortnightly Dividend Option 2018-11-26 ₹1017.8414 +0.04%
Indiabulls Gilt Fund - Direct Plan - Fortnightly Dividend Option 2018-11-22 ₹1017.4000 +0.02%
Indiabulls Gilt Fund - Direct Plan - Fortnightly Dividend Option 2018-11-20 ₹1017.1810 +0.01%
Indiabulls Gilt Fund - Direct Plan - Fortnightly Dividend Option 2018-11-19 ₹1017.0724 +0.01%
Indiabulls Gilt Fund - Direct Plan - Fortnightly Dividend Option 2018-11-16 ₹1016.9948 -0.00%
Indiabulls Gilt Fund - Direct Plan - Fortnightly Dividend Option 2018-11-15 ₹1017.0241 +0.01%
Indiabulls Gilt Fund - Direct Plan - Fortnightly Dividend Option 2018-11-14 ₹1016.9293 -0.06%
Indiabulls Gilt Fund - Direct Plan - Fortnightly Dividend Option 2018-11-13 ₹1017.5355 -0.58%
Indiabulls Gilt Fund - Direct Plan - Fortnightly Dividend Option 2018-11-12 ₹1023.4246 +0.03%
Indiabulls Gilt Fund - Direct Plan - Fortnightly Dividend Option 2018-11-09 ₹1023.0988 +0.07%
Indiabulls Gilt Fund - Direct Plan - Fortnightly Dividend Option 2018-11-06 ₹1022.3380 +0.05%
Indiabulls Gilt Fund - Direct Plan - Fortnightly Dividend Option 2018-11-05 ₹1021.7868 +0.05%
Indiabulls Gilt Fund - Direct Plan - Fortnightly Dividend Option 2018-11-02 ₹1021.2600 +0.04%
Indiabulls Gilt Fund - Direct Plan - Fortnightly Dividend Option 2018-11-01 ₹1020.8146 +0.16%
Indiabulls Gilt Fund - Direct Plan - Fortnightly Dividend Option 2018-10-31 ₹1019.1601 +0.00%
Indiabulls Gilt Fund - Direct Plan - Fortnightly Dividend Option 2018-10-30 ₹1019.1525 +0.01%
Indiabulls Gilt Fund - Direct Plan - Fortnightly Dividend Option 2018-10-29 ₹1019.0173 +0.14%
Indiabulls Gilt Fund - Direct Plan - Fortnightly Dividend Option 2018-10-26 ₹1017.5417 -0.31%
Indiabulls Gilt Fund - Direct Plan - Fortnightly Dividend Option 2018-10-25 ₹1020.6840 -0.01%
Indiabulls Gilt Fund - Direct Plan - Fortnightly Dividend Option 2018-10-24 ₹1020.8247 +0.05%
Indiabulls Gilt Fund - Direct Plan - Fortnightly Dividend Option 2018-10-23 ₹1020.3212 +0.04%
Indiabulls Gilt Fund - Direct Plan - Fortnightly Dividend Option 2018-10-22 ₹1019.9549 +0.06%
Indiabulls Gilt Fund - Direct Plan - Fortnightly Dividend Option 2018-10-19 ₹1019.3750 +0.03%
Indiabulls Gilt Fund - Direct Plan - Fortnightly Dividend Option 2018-10-17 ₹1019.0313 -0.00%
Indiabulls Gilt Fund - Direct Plan - Fortnightly Dividend Option 2018-10-16 ₹1019.0816 +0.04%
Indiabulls Gilt Fund - Direct Plan - Fortnightly Dividend Option 2018-10-15 ₹1018.6424 +0.08%
Indiabulls Gilt Fund - Direct Plan - Fortnightly Dividend Option 2018-10-12 ₹1017.7778 +0.02%
Indiabulls Gilt Fund - Direct Plan - Fortnightly Dividend Option 2018-10-11 ₹1017.5382 -0.05%
Indiabulls Gilt Fund - Direct Plan - Fortnightly Dividend Option 2018-10-10 ₹1018.0191 +0.05%
Indiabulls Gilt Fund - Direct Plan - Fortnightly Dividend Option 2018-10-09 ₹1017.5382 -0.05%
Indiabulls Gilt Fund - Direct Plan - Fortnightly Dividend Option 2018-10-08 ₹1018.0122 +0.09%
Indiabulls Gilt Fund - Direct Plan - Fortnightly Dividend Option 2018-10-05 ₹1017.0538 +0.14%
Indiabulls Gilt Fund - Direct Plan - Fortnightly Dividend Option 2018-10-04 ₹1015.6528 -0.00%