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- Regular Plan-Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund
₹11.5335
+0.01%
Scheme Code
142015
NAV Date
2021-09-13
Category
—
Sub-Category
—
Plan
Regular
Option
Other
ISIN
INF666M01DS0
ISIN (Reinvest)
INF666M01DT8
Last 30 days
2021-09-13
₹11.5335
+0.01%
2021-09-09
₹11.5322
+0.00%
2021-09-08
₹11.5319
+0.00%
2021-09-07
₹11.5316
+0.00%
2021-09-06
₹11.5314
+0.01%
2021-09-03
₹11.5306
+0.00%
2021-09-02
₹11.5303
+0.00%
2021-09-01
₹11.5300
+0.00%
2021-08-31
₹11.5298
+0.10%
2021-08-30
₹11.5181
+0.02%
2021-08-27
₹11.5159
+1.29%
2021-08-26
₹11.3688
-0.05%
2021-08-25
₹11.3748
+0.10%
2021-08-24
₹11.3637
+0.15%
2021-08-23
₹11.3465
+0.19%
2021-08-20
₹11.3254
-0.38%
2021-08-18
₹11.3682
+0.03%
2021-08-17
₹11.3645
-0.09%
2021-08-13
₹11.3748
-0.07%
2021-08-12
₹11.3828
-0.10%
2021-08-11
₹11.3937
+0.51%
2021-08-10
₹11.3355
+0.08%
2021-08-09
₹11.3263
+0.04%
2021-08-06
₹11.3221
0.00%
2021-08-05
₹11.3221
-0.20%
2021-08-04
₹11.3450
-0.01%
2021-08-03
₹11.3456
+0.07%
2021-08-02
₹11.3373
+0.16%
2021-07-30
₹11.3195
-0.50%
2021-07-29
₹11.3766
+0.08%