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 - Indirect Plan - Fortnightly Dividend Option
Groww Mutual Fund
₹1048.7104
+0.66%
Scheme Code
118822
NAV Date
2018-12-19
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF666M01402
ISIN (Reinvest)
INF666M01410
Last 30 days
2018-12-19
₹1048.7104
+0.66%
2018-12-18
₹1041.8386
+0.01%
2018-12-17
₹1041.7782
+0.02%
2018-12-14
₹1041.5858
+0.01%
2018-12-13
₹1041.5237
+0.01%
2018-12-12
₹1041.4558
+0.01%
2018-12-11
₹1041.3909
+0.01%
2018-12-10
₹1041.3266
+0.02%
2018-12-07
₹1041.1368
+0.01%
2018-12-06
₹1041.0736
+0.01%
2018-12-05
₹1041.0058
+0.01%
2018-12-04
₹1040.9421
+0.01%
2018-12-03
₹1040.8811
+0.02%
2018-11-30
₹1040.7017
+0.01%
2018-11-29
₹1040.6412
+0.01%
2018-11-28
₹1040.5807
+0.01%
2018-11-27
₹1040.5165
-0.06%
2018-11-26
₹1041.1390
+0.03%
2018-11-22
₹1040.8239
+0.01%
2018-11-20
₹1040.6681
+0.01%
2018-11-19
₹1040.5911
-0.00%
2018-11-16
₹1040.6178
-0.01%
2018-11-15
₹1040.6831
+0.01%
2018-11-14
₹1040.6213
+0.01%
2018-11-13
₹1040.5162
-0.42%
2018-11-12
₹1044.8594
+0.02%
2018-11-09
₹1044.6346
+0.06%
2018-11-06
₹1043.9635
+0.05%
2018-11-05
₹1043.4359
+0.04%
2018-11-02
₹1043.0050
+0.04%