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.
Indiabulls Savings Income Fund- Direct Plan- - Monthly- Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund
₹12.0027
+0.03%
Scheme Code
135690
NAV Date
2021-09-13
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF666M01BL9
ISIN (Reinvest)
INF666M01BM7
Last 30 days
2021-09-13
₹12.0027
+0.03%
2021-09-09
₹11.9991
+0.01%
2021-09-08
₹11.9982
+0.01%
2021-09-07
₹11.9973
+0.01%
2021-09-06
₹11.9965
+0.02%
2021-09-03
₹11.9939
+0.01%
2021-09-02
₹11.9931
+0.01%
2021-09-01
₹11.9922
+0.01%
2021-08-31
₹11.9914
+0.11%
2021-08-30
₹11.9787
+0.03%
2021-08-27
₹11.9747
+1.30%
2021-08-26
₹11.8211
-0.05%
2021-08-25
₹11.8268
+0.10%
2021-08-24
₹11.8147
+0.16%
2021-08-23
₹11.7963
+0.20%
2021-08-20
₹11.7726
-0.37%
2021-08-18
₹11.8160
+0.04%
2021-08-17
₹11.8116
-0.07%
2021-08-13
₹11.8200
-0.07%
2021-08-12
₹11.8278
-0.09%
2021-08-11
₹11.8385
+0.52%
2021-08-10
₹11.7775
+0.09%
2021-08-09
₹11.7673
+0.05%
2021-08-06
₹11.7612
+0.00%
2021-08-05
₹11.7608
-0.20%
2021-08-04
₹11.7839
-0.00%
2021-08-03
₹11.7840
+0.08%
2021-08-02
₹11.7747
+0.17%
2021-07-30
₹11.7546
-0.50%
2021-07-29
₹11.8133
+0.09%