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 - Monthly Dividend Option
Groww Mutual Fund
₹1025.9950
+0.66%
Scheme Code
118818
NAV Date
2018-12-19
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF666M01345
ISIN (Reinvest)
INF666M01352
Last 30 days
2018-12-19
₹1025.9950
+0.66%
2018-12-18
₹1019.2522
+0.01%
2018-12-17
₹1019.1732
+0.02%
2018-12-14
₹1018.9255
+0.01%
2018-12-13
₹1018.8449
+0.01%
2018-12-12
₹1018.7581
+0.01%
2018-12-11
₹1018.6743
+0.01%
2018-12-10
₹1018.5911
+0.02%
2018-12-07
₹1018.3444
+0.01%
2018-12-06
₹1018.2622
+0.01%
2018-12-05
₹1018.1755
+0.01%
2018-12-04
₹1018.0930
+0.01%
2018-12-03
₹1018.0130
+0.02%
2018-11-30
₹1017.7766
+0.01%
2018-11-29
₹1017.6971
+0.01%
2018-11-28
₹1017.6176
+0.01%
2018-11-27
₹1017.5127
-0.58%
2018-11-26
₹1023.4902
+0.04%
2018-11-22
₹1023.1004
+0.02%
2018-11-20
₹1022.9063
+0.01%
2018-11-19
₹1022.8101
+0.00%
2018-11-16
₹1022.7722
-0.00%
2018-11-15
₹1022.8157
+0.01%
2018-11-14
₹1022.7342
+0.01%
2018-11-13
₹1022.5907
+0.04%
2018-11-12
₹1022.2044
+0.03%
2018-11-09
₹1021.9224
+0.07%
2018-11-06
₹1021.2040
+0.05%
2018-11-05
₹1020.6672
+0.05%
2018-11-02
₹1020.1842
+0.04%