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- Fortnightly Dividend Option

Groww Mutual Fund
₹1018.0279
+0.02%
Scheme Code
147219
NAV Date
2021-03-04
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF666M01FX5
ISIN (Reinvest)
INF666M01FY3
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/147219
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/147219
Last 30 days
2021-03-04
₹1018.0279
+0.02%
2021-03-03
₹1017.7845
+0.01%
2021-03-02
₹1017.7106
+0.01%
2021-03-01
₹1017.6313
+0.02%
2021-02-26
₹1017.3933
+0.01%
2021-02-25
₹1017.3113
+0.01%
2021-02-24
₹1017.2402
+0.01%
2021-02-23
₹1017.1718
+0.01%
2021-02-22
₹1017.1034
+0.02%
2021-02-18
₹1016.8791
+0.01%
2021-02-17
₹1016.8271
+0.00%
2021-02-16
₹1016.7806
+0.01%
2021-02-15
₹1016.7150
+0.02%
2021-02-12
₹1016.4962
+0.01%
2021-02-11
₹1016.4223
+0.01%
2021-02-10
₹1016.3430
+0.01%
2021-02-09
₹1016.2637
+0.01%
2021-02-08
₹1016.1844
+0.02%
2021-02-05
₹1015.9491
+0.01%
2021-02-04
₹1015.8698
+0.01%
2021-02-03
₹1015.7932
+0.01%
2021-02-02
₹1015.7166
+0.02%
2021-02-01
₹1015.5388
+0.05%
2021-01-29
₹1015.0000
+0.02%
2021-01-28
₹1014.8222
+0.01%
2021-01-27
₹1014.7429
+0.02%
2021-01-25
₹1014.5842
+0.02%
2021-01-22
₹1014.3463
+0.01%
2021-01-21
₹1014.2670
+0.01%
2021-01-20
₹1014.1876
+0.01%