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

Groww Mutual Fund
₹1018.0279
+0.02%

⚠ 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- Fortnightly Dividend Option is an AMFI-listed mutual fund scheme from Groww Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF666M01FX5). As of 2021-03-04, its NAV is ₹1018.0279 (+0.02% 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.

Source: AMFI

Fund details
Scheme Code
147219
Category
(Debt) Banking and PSU Debt
Plan
Direct
Option
IDCW
ISIN
INF666M01FX5
ISIN (Reinvest)
INF666M01FY3
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Indiabulls Banking & PSU Debt Fund-Direct Plan- Fortnightly Dividend Option 2021-03-04 ₹1018.0279 +0.02%
Indiabulls Banking & PSU Debt Fund-Direct Plan- Fortnightly Dividend Option 2021-03-03 ₹1017.7845 +0.01%
Indiabulls Banking & PSU Debt Fund-Direct Plan- Fortnightly Dividend Option 2021-03-02 ₹1017.7106 +0.01%
Indiabulls Banking & PSU Debt Fund-Direct Plan- Fortnightly Dividend Option 2021-03-01 ₹1017.6313 +0.02%
Indiabulls Banking & PSU Debt Fund-Direct Plan- Fortnightly Dividend Option 2021-02-26 ₹1017.3933 +0.01%
Indiabulls Banking & PSU Debt Fund-Direct Plan- Fortnightly Dividend Option 2021-02-25 ₹1017.3113 +0.01%
Indiabulls Banking & PSU Debt Fund-Direct Plan- Fortnightly Dividend Option 2021-02-24 ₹1017.2402 +0.01%
Indiabulls Banking & PSU Debt Fund-Direct Plan- Fortnightly Dividend Option 2021-02-23 ₹1017.1718 +0.01%
Indiabulls Banking & PSU Debt Fund-Direct Plan- Fortnightly Dividend Option 2021-02-22 ₹1017.1034 +0.02%
Indiabulls Banking & PSU Debt Fund-Direct Plan- Fortnightly Dividend Option 2021-02-18 ₹1016.8791 +0.01%
Indiabulls Banking & PSU Debt Fund-Direct Plan- Fortnightly Dividend Option 2021-02-17 ₹1016.8271 +0.00%
Indiabulls Banking & PSU Debt Fund-Direct Plan- Fortnightly Dividend Option 2021-02-16 ₹1016.7806 +0.01%
Indiabulls Banking & PSU Debt Fund-Direct Plan- Fortnightly Dividend Option 2021-02-15 ₹1016.7150 +0.02%
Indiabulls Banking & PSU Debt Fund-Direct Plan- Fortnightly Dividend Option 2021-02-12 ₹1016.4962 +0.01%
Indiabulls Banking & PSU Debt Fund-Direct Plan- Fortnightly Dividend Option 2021-02-11 ₹1016.4223 +0.01%
Indiabulls Banking & PSU Debt Fund-Direct Plan- Fortnightly Dividend Option 2021-02-10 ₹1016.3430 +0.01%
Indiabulls Banking & PSU Debt Fund-Direct Plan- Fortnightly Dividend Option 2021-02-09 ₹1016.2637 +0.01%
Indiabulls Banking & PSU Debt Fund-Direct Plan- Fortnightly Dividend Option 2021-02-08 ₹1016.1844 +0.02%
Indiabulls Banking & PSU Debt Fund-Direct Plan- Fortnightly Dividend Option 2021-02-05 ₹1015.9491 +0.01%
Indiabulls Banking & PSU Debt Fund-Direct Plan- Fortnightly Dividend Option 2021-02-04 ₹1015.8698 +0.01%
Indiabulls Banking & PSU Debt Fund-Direct Plan- Fortnightly Dividend Option 2021-02-03 ₹1015.7932 +0.01%
Indiabulls Banking & PSU Debt Fund-Direct Plan- Fortnightly Dividend Option 2021-02-02 ₹1015.7166 +0.02%
Indiabulls Banking & PSU Debt Fund-Direct Plan- Fortnightly Dividend Option 2021-02-01 ₹1015.5388 +0.05%
Indiabulls Banking & PSU Debt Fund-Direct Plan- Fortnightly Dividend Option 2021-01-29 ₹1015.0000 +0.02%
Indiabulls Banking & PSU Debt Fund-Direct Plan- Fortnightly Dividend Option 2021-01-28 ₹1014.8222 +0.01%
Indiabulls Banking & PSU Debt Fund-Direct Plan- Fortnightly Dividend Option 2021-01-27 ₹1014.7429 +0.02%
Indiabulls Banking & PSU Debt Fund-Direct Plan- Fortnightly Dividend Option 2021-01-25 ₹1014.5842 +0.02%
Indiabulls Banking & PSU Debt Fund-Direct Plan- Fortnightly Dividend Option 2021-01-22 ₹1014.3463 +0.01%
Indiabulls Banking & PSU Debt Fund-Direct Plan- Fortnightly Dividend Option 2021-01-21 ₹1014.2670 +0.01%
Indiabulls Banking & PSU Debt Fund-Direct Plan- Fortnightly Dividend Option 2021-01-20 ₹1014.1876 +0.01%
Indiabulls Banking & PSU Debt Fund-Direct Plan- Fortnightly Dividend Option 2021-01-19 ₹1014.1083 +0.01%
Indiabulls Banking & PSU Debt Fund-Direct Plan- Fortnightly Dividend Option 2021-01-18 ₹1014.0317 +0.02%
Indiabulls Banking & PSU Debt Fund-Direct Plan- Fortnightly Dividend Option 2021-01-15 ₹1013.7992 +0.01%
Indiabulls Banking & PSU Debt Fund-Direct Plan- Fortnightly Dividend Option 2021-01-14 ₹1013.7226 +0.01%
Indiabulls Banking & PSU Debt Fund-Direct Plan- Fortnightly Dividend Option 2021-01-13 ₹1013.6488 +0.01%
Indiabulls Banking & PSU Debt Fund-Direct Plan- Fortnightly Dividend Option 2021-01-12 ₹1013.5777 +0.01%
Indiabulls Banking & PSU Debt Fund-Direct Plan- Fortnightly Dividend Option 2021-01-11 ₹1013.5011 +0.02%
Indiabulls Banking & PSU Debt Fund-Direct Plan- Fortnightly Dividend Option 2021-01-08 ₹1013.2659 +0.01%
Indiabulls Banking & PSU Debt Fund-Direct Plan- Fortnightly Dividend Option 2021-01-07 ₹1013.1865 +0.01%
Indiabulls Banking & PSU Debt Fund-Direct Plan- Fortnightly Dividend Option 2021-01-06 ₹1013.1100 +0.01%
Indiabulls Banking & PSU Debt Fund-Direct Plan- Fortnightly Dividend Option 2021-01-05 ₹1013.0388 +0.01%
Indiabulls Banking & PSU Debt Fund-Direct Plan- Fortnightly Dividend Option 2021-01-04 ₹1012.9705 +0.03%
Indiabulls Banking & PSU Debt Fund-Direct Plan- Fortnightly Dividend Option 2021-01-01 ₹1012.7079 +0.01%
Indiabulls Banking & PSU Debt Fund-Direct Plan- Fortnightly Dividend Option 2020-12-31 ₹1012.6422 +0.01%
Indiabulls Banking & PSU Debt Fund-Direct Plan- Fortnightly Dividend Option 2020-12-30 ₹1012.5711 +0.01%
Indiabulls Banking & PSU Debt Fund-Direct Plan- Fortnightly Dividend Option 2020-12-29 ₹1012.5000 +0.01%
Indiabulls Banking & PSU Debt Fund-Direct Plan- Fortnightly Dividend Option 2020-12-28 ₹1012.4289 +0.03%
Indiabulls Banking & PSU Debt Fund-Direct Plan- Fortnightly Dividend Option 2020-12-24 ₹1012.1253 +0.01%
Indiabulls Banking & PSU Debt Fund-Direct Plan- Fortnightly Dividend Option 2020-12-23 ₹1012.0487 +0.01%
Indiabulls Banking & PSU Debt Fund-Direct Plan- Fortnightly Dividend Option 2020-12-22 ₹1011.9694 +0.01%