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)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund
₹29.7700
-0.43%
Scheme Code
119134
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Direct
Option
Other
ISIN
INF666M01626
ISIN (Reinvest)
INF666M01618
Last 30 days
2026-07-23
₹29.7700
-0.43%
2026-07-22
₹29.9000
-0.83%
2026-07-21
₹30.1500
+0.10%
2026-07-20
₹30.1200
-0.23%
2026-07-17
₹30.1900
+0.47%
2026-07-16
₹30.0500
-0.17%
2026-07-15
₹30.1000
+0.23%
2026-07-14
₹30.0300
-0.76%
2026-07-13
₹30.2600
-0.07%
2026-07-10
₹30.2800
+1.07%
2026-07-09
₹29.9600
+0.57%
2026-07-08
₹29.7900
-1.97%
2026-07-07
₹30.3900
-0.16%
2026-07-06
₹30.4400
+0.69%
2026-07-03
₹30.2300
+0.20%
2026-07-02
₹30.1700
+0.40%
2026-07-01
₹30.0500
+0.43%
2026-06-30
₹29.9200
+0.07%
2026-06-29
₹29.9000
-0.53%
2026-06-25
₹30.0600
+0.33%
2026-06-24
₹29.9600
+0.54%
2026-06-23
₹29.8000
-0.93%
2026-06-22
₹30.0800
+0.27%
2026-06-19
₹30.0000
-0.33%
2026-06-18
₹30.1000
+0.47%
2026-06-17
₹29.9600
+0.27%
2026-06-16
₹29.8800
+0.47%
2026-06-15
₹29.7400
+1.54%
2026-06-12
₹29.2900
+2.31%
2026-06-11
₹28.6300
-0.42%