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- Quarterly- Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund
₹12.2776
+0.03%
Scheme Code
142016
NAV Date
2021-09-13
Category
—
Sub-Category
—
Plan
Direct
Option
Other
ISIN
INF666M01DQ4
ISIN (Reinvest)
INF666M01DR2
Last 30 days
2021-09-13
₹12.2776
+0.03%
2021-09-09
₹12.2739
+0.01%
2021-09-08
₹12.2730
+0.01%
2021-09-07
₹12.2721
+0.01%
2021-09-06
₹12.2713
+0.02%
2021-09-03
₹12.2687
+0.01%
2021-09-02
₹12.2678
+0.01%
2021-09-01
₹12.2669
+0.01%
2021-08-31
₹12.2661
+0.11%
2021-08-30
₹12.2531
+0.03%
2021-08-27
₹12.2490
+1.30%
2021-08-26
₹12.0919
-0.05%
2021-08-25
₹12.0978
+0.10%
2021-08-24
₹12.0854
+0.16%
2021-08-23
₹12.0666
+0.20%
2021-08-20
₹12.0424
-0.37%
2021-08-18
₹12.0868
+0.04%
2021-08-17
₹12.0823
-0.07%
2021-08-13
₹12.0910
-0.07%
2021-08-12
₹12.0990
-0.09%
2021-08-11
₹12.1099
+0.52%
2021-08-10
₹12.0475
+0.09%
2021-08-09
₹12.0371
+0.05%
2021-08-06
₹12.0310
+0.00%
2021-08-05
₹12.0305
-0.20%
2021-08-04
₹12.0542
-0.00%
2021-08-03
₹12.0544
+0.08%
2021-08-02
₹12.0449
+0.17%
2021-07-30
₹12.0244
-0.50%
2021-07-29
₹12.0844
+0.09%