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.

checking data freshness…

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

Groww Mutual Fund
₹1016.3897
+0.02%
Scheme Code
147226
NAV Date
2021-03-04
Category
—
Sub-Category
—
Plan
Regular
Option
IDCW
ISIN
INF666M01GF0
ISIN (Reinvest)
INF666M01GG8
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/147226
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/147226
Last 30 days
2021-03-04
₹1016.3897
+0.02%
2021-03-03
₹1016.1658
+0.01%
2021-03-02
₹1016.1071
+0.01%
2021-03-01
₹1016.0430
+0.02%
2021-02-26
₹1015.8471
+0.01%
2021-02-25
₹1015.7789
+0.01%
2021-02-24
₹1015.7228
+0.01%
2021-02-23
₹1015.6697
+0.01%
2021-02-22
₹1015.6161
+0.02%
2021-02-18
₹1015.4502
+0.00%
2021-02-17
₹1015.4131
+0.00%
2021-02-16
₹1015.3816
+0.01%
2021-02-15
₹1015.3310
+0.02%
2021-02-12
₹1015.1546
+0.01%
2021-02-11
₹1015.0950
+0.01%
2021-02-10
₹1015.0313
+0.01%
2021-02-09
₹1014.9677
+0.01%
2021-02-08
₹1014.9040
+0.02%
2021-02-05
₹1014.7126
+0.01%
2021-02-04
₹1014.6485
+0.01%
2021-02-03
₹1014.5859
+0.01%
2021-02-02
₹1014.5247
+0.02%
2021-02-01
₹1014.3584
+0.05%
2021-01-29
₹1013.8548
+0.02%
2021-01-28
₹1013.6859
+0.01%
2021-01-27
₹1013.6218
+0.01%
2021-01-25
₹1013.4940
+0.02%
2021-01-22
₹1013.3006
+0.01%
2021-01-21
₹1013.2360
+0.01%
2021-01-20
₹1013.1723
+0.01%