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 Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund
₹32.8494
-1.01%
Scheme Code
135342
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Value Fund
Plan
Direct
Option
Other
ISIN
INF666M01BF1
ISIN (Reinvest)
INF666M01BG9
Last 30 days
2026-07-22
₹32.8494
-1.01%
2026-07-21
₹33.1849
-0.19%
2026-07-20
₹33.2486
-0.16%
2026-07-17
₹33.3022
+0.23%
2026-07-16
₹33.2257
+0.30%
2026-07-15
₹33.1256
+0.16%
2026-07-14
₹33.0714
-0.69%
2026-07-13
₹33.3020
+0.27%
2026-07-10
₹33.2124
+1.28%
2026-07-09
₹32.7915
+0.74%
2026-07-08
₹32.5511
-2.01%
2026-07-07
₹33.2193
+0.12%
2026-07-06
₹33.1803
+0.37%
2026-07-03
₹33.0585
+0.09%
2026-07-02
₹33.0276
+0.77%
2026-07-01
₹32.7751
+0.69%
2026-06-30
₹32.5497
+0.26%
2026-06-29
₹32.4666
-0.74%
2026-06-25
₹32.7096
+0.05%
2026-06-24
₹32.6943
+0.67%
2026-06-23
₹32.4776
-0.89%
2026-06-22
₹32.7684
+0.50%
2026-06-19
₹32.6062
-0.32%
2026-06-18
₹32.7101
+0.78%
2026-06-17
₹32.4579
+0.11%
2026-06-16
₹32.4236
+0.29%
2026-06-15
₹32.3285
+0.92%
2026-06-12
₹32.0324
+1.84%
2026-06-11
₹31.4528
-0.21%
2026-06-10
₹31.5203
-0.20%