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.

checking data freshness…

Indiabulls Ultra Short Term Fund - Direct Plan - Fortnightly Dividend Option

Groww Mutual Fund
₹1025.8841
+0.04%
Scheme Code
119146
NAV Date
2021-03-31
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF666M01584
ISIN (Reinvest)
INF666M01550
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/119146
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/119146
Last 30 days
2021-03-31
₹1025.8841
+0.04%
2021-03-30
₹1025.4422
+0.02%
2021-03-26
₹1025.1886
+0.01%
2021-03-25
₹1025.1066
+0.01%
2021-03-24
₹1025.0245
+0.01%
2021-03-23
₹1024.9385
+0.01%
2021-03-22
₹1024.8578
+0.02%
2021-03-19
₹1024.6116
+0.01%
2021-03-18
₹1024.5296
+0.01%
2021-03-17
₹1024.4482
+0.01%
2021-03-16
₹1024.3661
+0.01%
2021-03-15
₹1024.2848
+0.02%
2021-03-12
₹1024.0393
+0.02%
2021-03-10
₹1023.8758
+0.01%
2021-03-09
₹1023.7945
+0.01%
2021-03-08
₹1023.7131
+0.02%
2021-03-05
₹1023.4696
+0.01%
2021-03-04
₹1023.3883
+0.01%
2021-03-03
₹1023.3123
+0.01%
2021-03-02
₹1023.2369
+0.01%
2021-03-01
₹1023.1569
+0.02%
2021-02-26
₹1022.9141
+0.01%
2021-02-25
₹1022.8193
+0.01%
2021-02-24
₹1022.7473
+0.01%
2021-02-23
₹1022.6767
+0.01%
2021-02-22
₹1022.6068
+0.02%
2021-02-18
₹1022.3768
+0.01%
2021-02-17
₹1022.3236
+0.00%
2021-02-16
₹1022.2745
+0.01%
2021-02-15
₹1022.2079
+0.02%