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- Monthly Dividend Option

Groww Mutual Fund
₹1020.5762
+0.02%
Scheme Code
147221
NAV Date
2021-03-04
Category
—
Sub-Category
—
Plan
Direct
Option
IDCW
ISIN
INF666M01FZ0
ISIN (Reinvest)
INF666M01GA1
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/147221
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/147221
Last 30 days
2021-03-04
₹1020.5762
+0.02%
2021-03-03
₹1020.3380
+0.01%
2021-03-02
₹1020.2672
+0.01%
2021-03-01
₹1020.1895
+0.02%
2021-02-26
₹1019.9548
+0.01%
2021-02-25
₹1019.8728
+0.01%
2021-02-24
₹1019.8037
+0.01%
2021-02-23
₹1019.7371
+0.01%
2021-02-22
₹1019.6697
+0.02%
2021-02-18
₹1019.4503
+0.00%
2021-02-17
₹1019.3999
+0.00%
2021-02-16
₹1019.3547
+0.01%
2021-02-15
₹1019.2907
+0.02%
2021-02-12
₹1019.0730
+0.01%
2021-02-11
₹1018.9996
+0.01%
2021-02-10
₹1018.9219
+0.01%
2021-02-09
₹1018.8442
+0.01%
2021-02-08
₹1018.7665
+0.02%
2021-02-05
₹1018.5344
+0.01%
2021-02-04
₹1018.4567
+0.01%
2021-02-03
₹1018.3807
+0.01%
2021-02-02
₹1018.3056
+0.02%
2021-02-01
₹1018.1246
+0.05%
2021-01-29
₹1017.5817
+0.02%
2021-01-28
₹1017.4008
+0.01%
2021-01-27
₹1017.3231
+0.02%
2021-01-25
₹1017.1686
+0.02%
2021-01-22
₹1016.9338
+0.01%
2021-01-21
₹1016.8553
+0.01%
2021-01-20
₹1016.7785
+0.01%