Indiabulls Banking & PSU Debt Fund-Direct Plan- Daily Dividend Option
Groww Mutual Fund₹1021.6847
+0.01%
⚠ This scheme hasn't reported a new NAV since 2021-03-04 — it may be dormant, matured, merged, or delisted.
Indiabulls Banking & PSU Debt Fund-Direct Plan- Daily Dividend Option is an AMFI-listed mutual fund scheme from Groww Mutual Fund, categorized as (Debt) Banking and PSU Debt. As of 2021-03-04, its NAV is ₹1021.6847 (+0.01% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2019-05-14 is available below, along with a free JSON API.
Fund details
Scheme Code
147218
Category
(Debt) Banking and PSU Debt
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF666M01FU1
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Indiabulls Banking & PSU Debt Fund-Direct Plan- Daily Dividend Option | 2021-03-04 | ₹1021.6847 | +0.01% |
| Indiabulls Banking & PSU Debt Fund-Direct Plan- Daily Dividend Option | 2021-03-03 | ₹1021.5380 | +0.01% |
| Indiabulls Banking & PSU Debt Fund-Direct Plan- Daily Dividend Option | 2021-03-02 | ₹1021.4652 | +0.01% |
| Indiabulls Banking & PSU Debt Fund-Direct Plan- Daily Dividend Option | 2021-03-01 | ₹1021.3868 | +0.02% |
| Indiabulls Banking & PSU Debt Fund-Direct Plan- Daily Dividend Option | 2021-02-26 | ₹1021.1482 | +0.01% |
| Indiabulls Banking & PSU Debt Fund-Direct Plan- Daily Dividend Option | 2021-02-25 | ₹1021.0657 | +0.01% |
| Indiabulls Banking & PSU Debt Fund-Direct Plan- Daily Dividend Option | 2021-02-24 | ₹1020.9954 | +0.01% |
| Indiabulls Banking & PSU Debt Fund-Direct Plan- Daily Dividend Option | 2021-02-23 | ₹1020.9278 | +0.01% |
| Indiabulls Banking & PSU Debt Fund-Direct Plan- Daily Dividend Option | 2021-02-22 | ₹1020.8596 | +0.02% |
| Indiabulls Banking & PSU Debt Fund-Direct Plan- Daily Dividend Option | 2021-02-18 | ₹1020.6371 | +0.01% |
| Indiabulls Banking & PSU Debt Fund-Direct Plan- Daily Dividend Option | 2021-02-17 | ₹1020.5859 | +0.00% |
| Indiabulls Banking & PSU Debt Fund-Direct Plan- Daily Dividend Option | 2021-02-16 | ₹1020.5399 | +0.01% |
| Indiabulls Banking & PSU Debt Fund-Direct Plan- Daily Dividend Option | 2021-02-15 | ₹1020.4752 | +0.02% |
| Indiabulls Banking & PSU Debt Fund-Direct Plan- Daily Dividend Option | 2021-02-12 | ₹1020.2551 | +0.01% |
| Indiabulls Banking & PSU Debt Fund-Direct Plan- Daily Dividend Option | 2021-02-11 | ₹1020.1809 | +0.01% |
| Indiabulls Banking & PSU Debt Fund-Direct Plan- Daily Dividend Option | 2021-02-10 | ₹1020.1028 | +0.01% |
| Indiabulls Banking & PSU Debt Fund-Direct Plan- Daily Dividend Option | 2021-02-09 | ₹1020.0247 | +0.01% |
| Indiabulls Banking & PSU Debt Fund-Direct Plan- Daily Dividend Option | 2021-02-08 | ₹1019.9465 | +0.02% |
| Indiabulls Banking & PSU Debt Fund-Direct Plan- Daily Dividend Option | 2021-02-05 | ₹1019.7114 | +0.01% |
| Indiabulls Banking & PSU Debt Fund-Direct Plan- Daily Dividend Option | 2021-02-04 | ₹1019.6327 | +0.01% |
| Indiabulls Banking & PSU Debt Fund-Direct Plan- Daily Dividend Option | 2021-02-03 | ₹1019.5556 | +0.01% |
| Indiabulls Banking & PSU Debt Fund-Direct Plan- Daily Dividend Option | 2021-02-02 | ₹1019.4799 | +0.02% |
| Indiabulls Banking & PSU Debt Fund-Direct Plan- Daily Dividend Option | 2021-02-01 | ₹1019.2985 | +0.05% |
| Indiabulls Banking & PSU Debt Fund-Direct Plan- Daily Dividend Option | 2021-01-29 | ₹1018.7506 | +0.02% |
| Indiabulls Banking & PSU Debt Fund-Direct Plan- Daily Dividend Option | 2021-01-28 | ₹1018.5670 | +0.01% |
| Indiabulls Banking & PSU Debt Fund-Direct Plan- Daily Dividend Option | 2021-01-27 | ₹1018.4886 | +0.02% |
| Indiabulls Banking & PSU Debt Fund-Direct Plan- Daily Dividend Option | 2021-01-25 | ₹1018.3319 | +0.02% |
| Indiabulls Banking & PSU Debt Fund-Direct Plan- Daily Dividend Option | 2021-01-22 | ₹1018.0947 | +0.01% |
| Indiabulls Banking & PSU Debt Fund-Direct Plan- Daily Dividend Option | 2021-01-21 | ₹1018.0155 | +0.01% |
| Indiabulls Banking & PSU Debt Fund-Direct Plan- Daily Dividend Option | 2021-01-20 | ₹1017.9376 | +0.01% |
| Indiabulls Banking & PSU Debt Fund-Direct Plan- Daily Dividend Option | 2021-01-19 | ₹1017.8598 | +0.01% |
| Indiabulls Banking & PSU Debt Fund-Direct Plan- Daily Dividend Option | 2021-01-18 | ₹1017.7823 | +0.02% |
| Indiabulls Banking & PSU Debt Fund-Direct Plan- Daily Dividend Option | 2021-01-15 | ₹1017.5529 | +0.01% |
| Indiabulls Banking & PSU Debt Fund-Direct Plan- Daily Dividend Option | 2021-01-14 | ₹1017.4772 | +0.01% |
| Indiabulls Banking & PSU Debt Fund-Direct Plan- Daily Dividend Option | 2021-01-13 | ₹1017.4049 | +0.01% |
| Indiabulls Banking & PSU Debt Fund-Direct Plan- Daily Dividend Option | 2021-01-12 | ₹1017.3334 | +0.01% |
| Indiabulls Banking & PSU Debt Fund-Direct Plan- Daily Dividend Option | 2021-01-11 | ₹1017.2574 | +0.02% |
| Indiabulls Banking & PSU Debt Fund-Direct Plan- Daily Dividend Option | 2021-01-08 | ₹1017.0226 | +0.01% |
| Indiabulls Banking & PSU Debt Fund-Direct Plan- Daily Dividend Option | 2021-01-07 | ₹1016.9439 | +0.01% |
| Indiabulls Banking & PSU Debt Fund-Direct Plan- Daily Dividend Option | 2021-01-06 | ₹1016.8666 | +0.01% |
| Indiabulls Banking & PSU Debt Fund-Direct Plan- Daily Dividend Option | 2021-01-05 | ₹1016.7949 | +0.01% |
| Indiabulls Banking & PSU Debt Fund-Direct Plan- Daily Dividend Option | 2021-01-04 | ₹1016.7256 | +0.03% |
| Indiabulls Banking & PSU Debt Fund-Direct Plan- Daily Dividend Option | 2021-01-01 | ₹1016.4609 | +0.01% |
| Indiabulls Banking & PSU Debt Fund-Direct Plan- Daily Dividend Option | 2020-12-31 | ₹1016.3945 | +0.01% |
| Indiabulls Banking & PSU Debt Fund-Direct Plan- Daily Dividend Option | 2020-12-30 | ₹1016.3233 | +0.01% |
| Indiabulls Banking & PSU Debt Fund-Direct Plan- Daily Dividend Option | 2020-12-29 | ₹1016.2521 | +0.01% |
| Indiabulls Banking & PSU Debt Fund-Direct Plan- Daily Dividend Option | 2020-12-28 | ₹1016.1802 | +0.03% |
| Indiabulls Banking & PSU Debt Fund-Direct Plan- Daily Dividend Option | 2020-12-24 | ₹1015.8735 | +0.01% |
| Indiabulls Banking & PSU Debt Fund-Direct Plan- Daily Dividend Option | 2020-12-23 | ₹1015.7963 | +0.01% |
| Indiabulls Banking & PSU Debt Fund-Direct Plan- Daily Dividend Option | 2020-12-22 | ₹1015.7182 | +0.01% |