Indiabulls Banking & PSU Debt Fund-Direct Plan- Monthly Dividend Option
Groww Mutual Fund₹1020.5762
+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- Monthly Dividend Option is an AMFI-listed mutual fund scheme from Groww Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF666M01FZ0). As of 2021-03-04, its NAV is ₹1020.5762 (+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.
Fund details
Scheme Code
147221
Category
(Debt) Banking and PSU Debt
Plan
Direct
Option
IDCW
ISIN
INF666M01FZ0
ISIN (Reinvest)
INF666M01GA1
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Indiabulls Banking & PSU Debt Fund-Direct Plan- Monthly Dividend Option | 2021-03-04 | ₹1020.5762 | +0.02% |
| Indiabulls Banking & PSU Debt Fund-Direct Plan- Monthly Dividend Option | 2021-03-03 | ₹1020.3380 | +0.01% |
| Indiabulls Banking & PSU Debt Fund-Direct Plan- Monthly Dividend Option | 2021-03-02 | ₹1020.2672 | +0.01% |
| Indiabulls Banking & PSU Debt Fund-Direct Plan- Monthly Dividend Option | 2021-03-01 | ₹1020.1895 | +0.02% |
| Indiabulls Banking & PSU Debt Fund-Direct Plan- Monthly Dividend Option | 2021-02-26 | ₹1019.9548 | +0.01% |
| Indiabulls Banking & PSU Debt Fund-Direct Plan- Monthly Dividend Option | 2021-02-25 | ₹1019.8728 | +0.01% |
| Indiabulls Banking & PSU Debt Fund-Direct Plan- Monthly Dividend Option | 2021-02-24 | ₹1019.8037 | +0.01% |
| Indiabulls Banking & PSU Debt Fund-Direct Plan- Monthly Dividend Option | 2021-02-23 | ₹1019.7371 | +0.01% |
| Indiabulls Banking & PSU Debt Fund-Direct Plan- Monthly Dividend Option | 2021-02-22 | ₹1019.6697 | +0.02% |
| Indiabulls Banking & PSU Debt Fund-Direct Plan- Monthly Dividend Option | 2021-02-18 | ₹1019.4503 | +0.00% |
| Indiabulls Banking & PSU Debt Fund-Direct Plan- Monthly Dividend Option | 2021-02-17 | ₹1019.3999 | +0.00% |
| Indiabulls Banking & PSU Debt Fund-Direct Plan- Monthly Dividend Option | 2021-02-16 | ₹1019.3547 | +0.01% |
| Indiabulls Banking & PSU Debt Fund-Direct Plan- Monthly Dividend Option | 2021-02-15 | ₹1019.2907 | +0.02% |
| Indiabulls Banking & PSU Debt Fund-Direct Plan- Monthly Dividend Option | 2021-02-12 | ₹1019.0730 | +0.01% |
| Indiabulls Banking & PSU Debt Fund-Direct Plan- Monthly Dividend Option | 2021-02-11 | ₹1018.9996 | +0.01% |
| Indiabulls Banking & PSU Debt Fund-Direct Plan- Monthly Dividend Option | 2021-02-10 | ₹1018.9219 | +0.01% |
| Indiabulls Banking & PSU Debt Fund-Direct Plan- Monthly Dividend Option | 2021-02-09 | ₹1018.8442 | +0.01% |
| Indiabulls Banking & PSU Debt Fund-Direct Plan- Monthly Dividend Option | 2021-02-08 | ₹1018.7665 | +0.02% |
| Indiabulls Banking & PSU Debt Fund-Direct Plan- Monthly Dividend Option | 2021-02-05 | ₹1018.5344 | +0.01% |
| Indiabulls Banking & PSU Debt Fund-Direct Plan- Monthly Dividend Option | 2021-02-04 | ₹1018.4567 | +0.01% |
| Indiabulls Banking & PSU Debt Fund-Direct Plan- Monthly Dividend Option | 2021-02-03 | ₹1018.3807 | +0.01% |
| Indiabulls Banking & PSU Debt Fund-Direct Plan- Monthly Dividend Option | 2021-02-02 | ₹1018.3056 | +0.02% |
| Indiabulls Banking & PSU Debt Fund-Direct Plan- Monthly Dividend Option | 2021-02-01 | ₹1018.1246 | +0.05% |
| Indiabulls Banking & PSU Debt Fund-Direct Plan- Monthly Dividend Option | 2021-01-29 | ₹1017.5817 | +0.02% |
| Indiabulls Banking & PSU Debt Fund-Direct Plan- Monthly Dividend Option | 2021-01-28 | ₹1017.4008 | +0.01% |
| Indiabulls Banking & PSU Debt Fund-Direct Plan- Monthly Dividend Option | 2021-01-27 | ₹1017.3231 | +0.02% |
| Indiabulls Banking & PSU Debt Fund-Direct Plan- Monthly Dividend Option | 2021-01-25 | ₹1017.1686 | +0.02% |
| Indiabulls Banking & PSU Debt Fund-Direct Plan- Monthly Dividend Option | 2021-01-22 | ₹1016.9338 | +0.01% |
| Indiabulls Banking & PSU Debt Fund-Direct Plan- Monthly Dividend Option | 2021-01-21 | ₹1016.8553 | +0.01% |
| Indiabulls Banking & PSU Debt Fund-Direct Plan- Monthly Dividend Option | 2021-01-20 | ₹1016.7785 | +0.01% |
| Indiabulls Banking & PSU Debt Fund-Direct Plan- Monthly Dividend Option | 2021-01-19 | ₹1016.7017 | +0.01% |
| Indiabulls Banking & PSU Debt Fund-Direct Plan- Monthly Dividend Option | 2021-01-18 | ₹1016.6248 | +0.02% |
| Indiabulls Banking & PSU Debt Fund-Direct Plan- Monthly Dividend Option | 2021-01-15 | ₹1016.3978 | +0.01% |
| Indiabulls Banking & PSU Debt Fund-Direct Plan- Monthly Dividend Option | 2021-01-14 | ₹1016.3227 | +0.01% |
| Indiabulls Banking & PSU Debt Fund-Direct Plan- Monthly Dividend Option | 2021-01-13 | ₹1016.2510 | +0.01% |
| Indiabulls Banking & PSU Debt Fund-Direct Plan- Monthly Dividend Option | 2021-01-12 | ₹1016.1801 | +0.01% |
| Indiabulls Banking & PSU Debt Fund-Direct Plan- Monthly Dividend Option | 2021-01-11 | ₹1016.1050 | +0.02% |
| Indiabulls Banking & PSU Debt Fund-Direct Plan- Monthly Dividend Option | 2021-01-08 | ₹1015.8728 | +0.01% |
| Indiabulls Banking & PSU Debt Fund-Direct Plan- Monthly Dividend Option | 2021-01-07 | ₹1015.7951 | +0.01% |
| Indiabulls Banking & PSU Debt Fund-Direct Plan- Monthly Dividend Option | 2021-01-06 | ₹1015.7183 | +0.01% |
| Indiabulls Banking & PSU Debt Fund-Direct Plan- Monthly Dividend Option | 2021-01-05 | ₹1015.6475 | +0.01% |
| Indiabulls Banking & PSU Debt Fund-Direct Plan- Monthly Dividend Option | 2021-01-04 | ₹1015.5792 | +0.03% |
| Indiabulls Banking & PSU Debt Fund-Direct Plan- Monthly Dividend Option | 2021-01-01 | ₹1015.3163 | +0.01% |
| Indiabulls Banking & PSU Debt Fund-Direct Plan- Monthly Dividend Option | 2020-12-31 | ₹1015.2505 | +0.01% |
| Indiabulls Banking & PSU Debt Fund-Direct Plan- Monthly Dividend Option | 2020-12-30 | ₹1015.1805 | +0.01% |
| Indiabulls Banking & PSU Debt Fund-Direct Plan- Monthly Dividend Option | 2020-12-29 | ₹1015.1105 | +0.01% |
| Indiabulls Banking & PSU Debt Fund-Direct Plan- Monthly Dividend Option | 2020-12-28 | ₹1015.0397 | +0.03% |
| Indiabulls Banking & PSU Debt Fund-Direct Plan- Monthly Dividend Option | 2020-12-24 | ₹1014.7375 | +0.01% |
| Indiabulls Banking & PSU Debt Fund-Direct Plan- Monthly Dividend Option | 2020-12-23 | ₹1014.6615 | +0.01% |
| Indiabulls Banking & PSU Debt Fund-Direct Plan- Monthly Dividend Option | 2020-12-22 | ₹1014.5847 | +0.01% |