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.
Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund
₹1019.5518
-0.01%
Scheme Code
123705
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Direct
Option
Other
ISIN
INF666M01AG1
ISIN (Reinvest)
INF666M01AD8
Last 30 days
2026-07-23
₹1019.5518
-0.01%
2026-07-22
₹1019.6217
-0.02%
2026-07-21
₹1019.8562
+0.05%
2026-07-20
₹1019.3283
+0.01%
2026-07-17
₹1019.2343
+0.00%
2026-07-16
₹1019.1910
+0.06%
2026-07-15
₹1018.5440
+0.05%
2026-07-14
₹1018.0457
-0.14%
2026-07-13
₹1019.4463
+0.01%
2026-07-10
₹1019.3483
+0.08%
2026-07-09
₹1018.5702
+0.06%
2026-07-08
₹1017.9292
-0.16%
2026-07-07
₹1019.5577
+0.01%
2026-07-06
₹1019.4907
-0.17%
2026-07-03
₹1021.1961
+0.00%
2026-07-02
₹1021.1953
+0.07%
2026-07-01
₹1020.5297
-0.01%
2026-06-30
₹1020.6244
+0.11%
2026-06-29
₹1019.4907
-0.30%
2026-06-25
₹1022.5335
+0.09%
2026-06-24
₹1021.6024
+0.14%
2026-06-23
₹1020.2072
+0.07%
2026-06-22
₹1019.4906
-0.06%
2026-06-19
₹1020.1418
+0.00%
2026-06-18
₹1020.0994
+0.05%
2026-06-17
₹1019.6189
+0.02%
2026-06-16
₹1019.4624
-0.00%
2026-06-15
₹1019.4906
-0.39%
2026-06-12
₹1023.4832
+0.12%
2026-06-11
₹1022.2621
+0.05%