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-Regular Plan- Daily Dividend Option

Groww Mutual Fund
₹1018.4437
+0.03%
Scheme Code
147224
NAV Date
2021-03-04
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF666M01GC7
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/147224
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/147224
Last 30 days
2021-03-04
₹1018.4437
+0.03%
2021-03-03
₹1018.1658
+0.01%
2021-03-02
₹1018.1076
+0.01%
2021-03-01
₹1018.0436
+0.02%
2021-02-26
₹1017.8482
+0.01%
2021-02-25
₹1017.7800
+0.01%
2021-02-24
₹1017.7239
+0.01%
2021-02-23
₹1017.6708
+0.01%
2021-02-22
₹1017.6167
+0.02%
2021-02-18
₹1017.4506
+0.00%
2021-02-17
₹1017.4134
+0.00%
2021-02-16
₹1017.3815
+0.01%
2021-02-15
₹1017.3310
+0.02%
2021-02-12
₹1017.1536
+0.01%
2021-02-11
₹1017.0937
+0.01%
2021-02-10
₹1017.0299
+0.01%
2021-02-09
₹1016.9662
+0.01%
2021-02-08
₹1016.9024
+0.02%
2021-02-05
₹1016.7100
+0.01%
2021-02-04
₹1016.6453
+0.01%
2021-02-03
₹1016.5824
+0.01%
2021-02-02
₹1016.5210
+0.02%
2021-02-01
₹1016.3540
+0.05%
2021-01-29
₹1015.8501
+0.02%
2021-01-28
₹1015.6813
+0.01%
2021-01-27
₹1015.6172
+0.01%
2021-01-25
₹1015.4891
+0.02%
2021-01-22
₹1015.2949
+0.01%
2021-01-21
₹1015.2299
+0.01%
2021-01-20
₹1015.1665
+0.01%