mfnav.in

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.

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Indiabulls Banking & PSU Debt Fund-Direct Plan- Daily Dividend Option

Groww Mutual Fund
₹1021.6847
+0.01%
Scheme Code
147218
NAV Date
2021-03-04
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF666M01FU1
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/147218
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/147218
Last 30 days
2021-03-04
₹1021.6847
+0.01%
2021-03-03
₹1021.5380
+0.01%
2021-03-02
₹1021.4652
+0.01%
2021-03-01
₹1021.3868
+0.02%
2021-02-26
₹1021.1482
+0.01%
2021-02-25
₹1021.0657
+0.01%
2021-02-24
₹1020.9954
+0.01%
2021-02-23
₹1020.9278
+0.01%
2021-02-22
₹1020.8596
+0.02%
2021-02-18
₹1020.6371
+0.01%
2021-02-17
₹1020.5859
+0.00%
2021-02-16
₹1020.5399
+0.01%
2021-02-15
₹1020.4752
+0.02%
2021-02-12
₹1020.2551
+0.01%
2021-02-11
₹1020.1809
+0.01%
2021-02-10
₹1020.1028
+0.01%
2021-02-09
₹1020.0247
+0.01%
2021-02-08
₹1019.9465
+0.02%
2021-02-05
₹1019.7114
+0.01%
2021-02-04
₹1019.6327
+0.01%
2021-02-03
₹1019.5556
+0.01%
2021-02-02
₹1019.4799
+0.02%
2021-02-01
₹1019.2985
+0.05%
2021-01-29
₹1018.7506
+0.02%
2021-01-28
₹1018.5670
+0.01%
2021-01-27
₹1018.4886
+0.02%
2021-01-25
₹1018.3319
+0.02%
2021-01-22
₹1018.0947
+0.01%
2021-01-21
₹1018.0155
+0.01%
2021-01-20
₹1017.9376
+0.01%