Indiabulls Gilt Fund - Direct Plan - Monthly Dividend Option
Groww Mutual Fund₹1025.9950
+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 - Monthly Dividend Option is an AMFI-listed mutual fund scheme from Groww Mutual Fund, categorized as (Debt) Gilt (ISIN INF666M01345). As of 2018-12-19, its NAV is ₹1025.9950 (+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 2015-12-23 is available below, along with a free JSON API.
Fund details
Scheme Code
118818
Category
(Debt) Gilt
Plan
Direct
Option
IDCW
ISIN
INF666M01345
ISIN (Reinvest)
INF666M01352
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2018)
₹ 0.18 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Indiabulls Gilt Fund - Direct Plan - Monthly Dividend Option | 2018-12-19 | ₹1025.9950 | +0.66% |
| Indiabulls Gilt Fund - Direct Plan - Monthly Dividend Option | 2018-12-18 | ₹1019.2522 | +0.01% |
| Indiabulls Gilt Fund - Direct Plan - Monthly Dividend Option | 2018-12-17 | ₹1019.1732 | +0.02% |
| Indiabulls Gilt Fund - Direct Plan - Monthly Dividend Option | 2018-12-14 | ₹1018.9255 | +0.01% |
| Indiabulls Gilt Fund - Direct Plan - Monthly Dividend Option | 2018-12-13 | ₹1018.8449 | +0.01% |
| Indiabulls Gilt Fund - Direct Plan - Monthly Dividend Option | 2018-12-12 | ₹1018.7581 | +0.01% |
| Indiabulls Gilt Fund - Direct Plan - Monthly Dividend Option | 2018-12-11 | ₹1018.6743 | +0.01% |
| Indiabulls Gilt Fund - Direct Plan - Monthly Dividend Option | 2018-12-10 | ₹1018.5911 | +0.02% |
| Indiabulls Gilt Fund - Direct Plan - Monthly Dividend Option | 2018-12-07 | ₹1018.3444 | +0.01% |
| Indiabulls Gilt Fund - Direct Plan - Monthly Dividend Option | 2018-12-06 | ₹1018.2622 | +0.01% |
| Indiabulls Gilt Fund - Direct Plan - Monthly Dividend Option | 2018-12-05 | ₹1018.1755 | +0.01% |
| Indiabulls Gilt Fund - Direct Plan - Monthly Dividend Option | 2018-12-04 | ₹1018.0930 | +0.01% |
| Indiabulls Gilt Fund - Direct Plan - Monthly Dividend Option | 2018-12-03 | ₹1018.0130 | +0.02% |
| Indiabulls Gilt Fund - Direct Plan - Monthly Dividend Option | 2018-11-30 | ₹1017.7766 | +0.01% |
| Indiabulls Gilt Fund - Direct Plan - Monthly Dividend Option | 2018-11-29 | ₹1017.6971 | +0.01% |
| Indiabulls Gilt Fund - Direct Plan - Monthly Dividend Option | 2018-11-28 | ₹1017.6176 | +0.01% |
| Indiabulls Gilt Fund - Direct Plan - Monthly Dividend Option | 2018-11-27 | ₹1017.5127 | -0.58% |
| Indiabulls Gilt Fund - Direct Plan - Monthly Dividend Option | 2018-11-26 | ₹1023.4902 | +0.04% |
| Indiabulls Gilt Fund - Direct Plan - Monthly Dividend Option | 2018-11-22 | ₹1023.1004 | +0.02% |
| Indiabulls Gilt Fund - Direct Plan - Monthly Dividend Option | 2018-11-20 | ₹1022.9063 | +0.01% |
| Indiabulls Gilt Fund - Direct Plan - Monthly Dividend Option | 2018-11-19 | ₹1022.8101 | +0.00% |
| Indiabulls Gilt Fund - Direct Plan - Monthly Dividend Option | 2018-11-16 | ₹1022.7722 | -0.00% |
| Indiabulls Gilt Fund - Direct Plan - Monthly Dividend Option | 2018-11-15 | ₹1022.8157 | +0.01% |
| Indiabulls Gilt Fund - Direct Plan - Monthly Dividend Option | 2018-11-14 | ₹1022.7342 | +0.01% |
| Indiabulls Gilt Fund - Direct Plan - Monthly Dividend Option | 2018-11-13 | ₹1022.5907 | +0.04% |
| Indiabulls Gilt Fund - Direct Plan - Monthly Dividend Option | 2018-11-12 | ₹1022.2044 | +0.03% |
| Indiabulls Gilt Fund - Direct Plan - Monthly Dividend Option | 2018-11-09 | ₹1021.9224 | +0.07% |
| Indiabulls Gilt Fund - Direct Plan - Monthly Dividend Option | 2018-11-06 | ₹1021.2040 | +0.05% |
| Indiabulls Gilt Fund - Direct Plan - Monthly Dividend Option | 2018-11-05 | ₹1020.6672 | +0.05% |
| Indiabulls Gilt Fund - Direct Plan - Monthly Dividend Option | 2018-11-02 | ₹1020.1842 | +0.04% |
| Indiabulls Gilt Fund - Direct Plan - Monthly Dividend Option | 2018-11-01 | ₹1019.7535 | +0.09% |
| Indiabulls Gilt Fund - Direct Plan - Monthly Dividend Option | 2018-10-31 | ₹1018.8207 | +0.04% |
| Indiabulls Gilt Fund - Direct Plan - Monthly Dividend Option | 2018-10-30 | ₹1018.4489 | +0.01% |
| Indiabulls Gilt Fund - Direct Plan - Monthly Dividend Option | 2018-10-29 | ₹1018.3291 | +0.08% |
| Indiabulls Gilt Fund - Direct Plan - Monthly Dividend Option | 2018-10-26 | ₹1017.5126 | -0.33% |
| Indiabulls Gilt Fund - Direct Plan - Monthly Dividend Option | 2018-10-25 | ₹1020.8865 | -0.02% |
| Indiabulls Gilt Fund - Direct Plan - Monthly Dividend Option | 2018-10-24 | ₹1021.0432 | +0.05% |
| Indiabulls Gilt Fund - Direct Plan - Monthly Dividend Option | 2018-10-23 | ₹1020.5526 | +0.03% |
| Indiabulls Gilt Fund - Direct Plan - Monthly Dividend Option | 2018-10-22 | ₹1020.1995 | +0.05% |
| Indiabulls Gilt Fund - Direct Plan - Monthly Dividend Option | 2018-10-19 | ₹1019.6558 | +0.03% |
| Indiabulls Gilt Fund - Direct Plan - Monthly Dividend Option | 2018-10-17 | ₹1019.3370 | -0.01% |
| Indiabulls Gilt Fund - Direct Plan - Monthly Dividend Option | 2018-10-16 | ₹1019.4002 | +0.04% |
| Indiabulls Gilt Fund - Direct Plan - Monthly Dividend Option | 2018-10-15 | ₹1018.9748 | +0.08% |
| Indiabulls Gilt Fund - Direct Plan - Monthly Dividend Option | 2018-10-12 | ₹1018.1473 | +0.02% |
| Indiabulls Gilt Fund - Direct Plan - Monthly Dividend Option | 2018-10-11 | ₹1017.9206 | +0.02% |
| Indiabulls Gilt Fund - Direct Plan - Monthly Dividend Option | 2018-10-10 | ₹1017.6843 | +0.05% |
| Indiabulls Gilt Fund - Direct Plan - Monthly Dividend Option | 2018-10-09 | ₹1017.2157 | -0.05% |
| Indiabulls Gilt Fund - Direct Plan - Monthly Dividend Option | 2018-10-08 | ₹1017.7012 | +0.09% |
| Indiabulls Gilt Fund - Direct Plan - Monthly Dividend Option | 2018-10-05 | ₹1016.7797 | +0.14% |
| Indiabulls Gilt Fund - Direct Plan - Monthly Dividend Option | 2018-10-04 | ₹1015.3908 | -0.01% |