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 - Monthly Dividend Option

Groww Mutual Fund
₹1027.3096
+0.04%
Scheme Code
119147
NAV Date
2021-03-31
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF666M01592
ISIN (Reinvest)
INF666M01568
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/119147
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/119147
Last 30 days
2021-03-31
₹1027.3096
+0.04%
2021-03-30
₹1026.8667
+0.02%
2021-03-26
₹1026.6122
+0.01%
2021-03-25
₹1026.5298
+0.01%
2021-03-24
₹1026.4475
+0.01%
2021-03-23
₹1026.3608
+0.01%
2021-03-22
₹1026.2801
+0.02%
2021-03-19
₹1026.0330
+0.01%
2021-03-18
₹1025.9508
+0.01%
2021-03-17
₹1025.8689
+0.01%
2021-03-16
₹1025.7867
+0.01%
2021-03-15
₹1025.7051
+0.02%
2021-03-12
₹1025.4579
+0.02%
2021-03-10
₹1025.2932
+0.01%
2021-03-09
₹1025.2114
+0.01%
2021-03-08
₹1025.1297
+0.02%
2021-03-05
₹1024.8847
+0.01%
2021-03-04
₹1024.8027
+0.01%
2021-03-03
₹1024.7266
+0.01%
2021-03-02
₹1024.6503
+0.01%
2021-03-01
₹1024.5700
+0.02%
2021-02-26
₹1024.3255
+0.01%
2021-02-25
₹1024.2293
+0.01%
2021-02-24
₹1024.1569
+0.01%
2021-02-23
₹1024.0856
+0.01%
2021-02-22
₹1024.0153
+0.02%
2021-02-18
₹1023.7840
+0.01%
2021-02-17
₹1023.7305
+0.00%
2021-02-16
₹1023.6813
+0.01%
2021-02-15
₹1023.6145
+0.02%