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 Ultra Short Term Fund - Direct Plan - Daily Dividend Option

Groww Mutual Fund
₹1025.3930
+0.04%
Scheme Code
119144
NAV Date
2021-03-31
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF666M01634
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/119144
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/119144
Last 30 days
2021-03-31
₹1025.3930
+0.04%
2021-03-30
₹1024.9509
+0.02%
2021-03-26
₹1024.6969
+0.01%
2021-03-25
₹1024.6147
+0.01%
2021-03-24
₹1024.5325
+0.01%
2021-03-23
₹1024.4459
+0.01%
2021-03-22
₹1024.3654
+0.02%
2021-03-19
₹1024.1187
+0.01%
2021-03-18
₹1024.0366
+0.01%
2021-03-17
₹1023.9549
+0.01%
2021-03-16
₹1023.8729
+0.01%
2021-03-15
₹1023.7914
+0.02%
2021-03-12
₹1023.5447
+0.02%
2021-03-10
₹1023.3802
+0.01%
2021-03-09
₹1023.2985
+0.01%
2021-03-08
₹1023.2170
+0.02%
2021-03-05
₹1022.9724
+0.01%
2021-03-04
₹1022.8906
+0.01%
2021-03-03
₹1022.8147
+0.01%
2021-03-02
₹1022.7385
+0.01%
2021-03-01
₹1022.6583
+0.02%
2021-02-26
₹1022.4145
+0.01%
2021-02-25
₹1022.3187
+0.01%
2021-02-24
₹1022.2465
+0.01%
2021-02-23
₹1022.1753
+0.01%
2021-02-22
₹1022.1052
+0.02%
2021-02-18
₹1021.8745
+0.01%
2021-02-17
₹1021.8211
+0.00%
2021-02-16
₹1021.7720
+0.01%
2021-02-15
₹1021.7054
+0.02%