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- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund
₹1021.2272
-0.02%
Scheme Code
123707
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Direct
Option
Other
ISIN
INF666M01AI7
ISIN (Reinvest)
INF666M01AF3
Last 30 days
2026-07-22
₹1021.2272
-0.02%
2026-07-21
₹1021.4624
+0.05%
2026-07-20
₹1020.9336
+0.01%
2026-07-17
₹1020.8405
+0.00%
2026-07-16
₹1020.7972
+0.06%
2026-07-15
₹1020.1496
+0.05%
2026-07-14
₹1019.6507
-0.14%
2026-07-13
₹1021.0537
+0.01%
2026-07-10
₹1020.9558
+0.08%
2026-07-09
₹1020.1766
+0.06%
2026-07-08
₹1019.5345
-0.16%
2026-07-07
₹1021.1660
+0.01%
2026-07-06
₹1021.0899
+0.08%
2026-07-03
₹1020.2607
+0.00%
2026-07-02
₹1020.2600
+0.07%
2026-07-01
₹1019.5951
-0.01%
2026-06-30
₹1019.6898
+0.11%
2026-06-29
₹1018.5728
-1.50%
2026-06-25
₹1034.1161
+0.09%
2026-06-24
₹1033.1744
+0.14%
2026-06-23
₹1031.7635
+0.07%
2026-06-22
₹1031.0260
+0.07%
2026-06-19
₹1030.2792
+0.00%
2026-06-18
₹1030.2362
+0.05%
2026-06-17
₹1029.7510
+0.02%
2026-06-16
₹1029.5930
+0.00%
2026-06-15
₹1029.5691
+0.13%
2026-06-12
₹1028.2672
+0.12%
2026-06-11
₹1027.0404
+0.05%
2026-06-10
₹1026.4830
-0.04%