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.
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund
₹23.7300
-0.42%
Scheme Code
116548
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Regular
Option
Other
ISIN
INF666M01188
ISIN (Reinvest)
INF666M01170
Last 30 days
2026-07-24
₹23.7300
-0.42%
2026-07-23
₹23.8300
-0.46%
2026-07-22
₹23.9400
-0.83%
2026-07-21
₹24.1400
+0.08%
2026-07-20
₹24.1200
-0.21%
2026-07-17
₹24.1700
+0.46%
2026-07-16
₹24.0600
-0.17%
2026-07-15
₹24.1000
+0.21%
2026-07-14
₹24.0500
-0.74%
2026-07-13
₹24.2300
-0.08%
2026-07-10
₹24.2500
+1.04%
2026-07-09
₹24.0000
+0.59%
2026-07-08
₹23.8600
-1.97%
2026-07-07
₹24.3400
-0.16%
2026-07-06
₹24.3800
+0.66%
2026-07-03
₹24.2200
+0.17%
2026-07-02
₹24.1800
+0.42%
2026-07-01
₹24.0800
+0.42%
2026-06-30
₹23.9800
+0.08%
2026-06-29
₹23.9600
-0.54%
2026-06-25
₹24.0900
+0.33%
2026-06-24
₹24.0100
+0.50%
2026-06-23
₹23.8900
-0.91%
2026-06-22
₹24.1100
+0.25%
2026-06-19
₹24.0500
-0.29%
2026-06-18
₹24.1200
+0.46%
2026-06-17
₹24.0100
+0.21%
2026-06-16
₹23.9600
+0.50%
2026-06-15
₹23.8400
+1.49%
2026-06-12
₹23.4900
+2.31%