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-Monthly Dividend Option

Groww Mutual Fund
₹1018.6211
+0.01%
Scheme Code
147225
NAV Date
2021-03-04
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF666M01GH6
ISIN (Reinvest)
INF666M01GI4
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/147225
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/147225
Last 30 days
2021-03-04
₹1018.6211
+0.01%
2021-03-03
₹1018.4679
+0.01%
2021-03-02
₹1018.4093
+0.01%
2021-03-01
₹1018.3451
+0.02%
2021-02-26
₹1018.1489
+0.01%
2021-02-25
₹1018.0808
+0.01%
2021-02-24
₹1018.0245
+0.01%
2021-02-23
₹1017.9713
+0.01%
2021-02-22
₹1017.9173
+0.02%
2021-02-18
₹1017.7515
+0.00%
2021-02-17
₹1017.7144
+0.00%
2021-02-16
₹1017.6825
+0.01%
2021-02-15
₹1017.6320
+0.02%
2021-02-12
₹1017.4545
+0.01%
2021-02-11
₹1017.3945
+0.01%
2021-02-10
₹1017.3305
+0.01%
2021-02-09
₹1017.2665
+0.01%
2021-02-08
₹1017.2025
+0.02%
2021-02-05
₹1017.0099
+0.01%
2021-02-04
₹1016.9453
+0.01%
2021-02-03
₹1016.8825
+0.01%
2021-02-02
₹1016.8210
+0.02%
2021-02-01
₹1016.6541
+0.05%
2021-01-29
₹1016.1495
+0.02%
2021-01-28
₹1015.9804
+0.01%
2021-01-27
₹1015.9163
+0.01%
2021-01-25
₹1015.7879
+0.02%
2021-01-22
₹1015.5934
+0.01%
2021-01-21
₹1015.5283
+0.01%
2021-01-20
₹1015.4646
+0.01%