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)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund
₹27.2596
-1.01%
Scheme Code
135344
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Value Fund
Plan
Regular
Option
Other
ISIN
INF666M01BI5
ISIN (Reinvest)
INF666M01BJ3
Last 30 days
2026-07-22
₹27.2596
-1.01%
2026-07-21
₹27.5390
-0.20%
2026-07-20
₹27.5930
-0.17%
2026-07-17
₹27.6407
+0.23%
2026-07-16
₹27.5782
+0.30%
2026-07-15
₹27.4962
+0.16%
2026-07-14
₹27.4523
-0.70%
2026-07-13
₹27.6448
+0.26%
2026-07-10
₹27.5737
+1.28%
2026-07-09
₹27.2253
+0.73%
2026-07-08
₹27.0267
-2.02%
2026-07-07
₹27.5826
+0.11%
2026-07-06
₹27.5513
+0.36%
2026-07-03
₹27.4534
+0.09%
2026-07-02
₹27.4288
+0.77%
2026-07-01
₹27.2201
+0.69%
2026-06-30
₹27.0340
+0.25%
2026-06-29
₹26.9660
-0.76%
2026-06-25
₹27.1721
+0.04%
2026-06-24
₹27.1604
+0.66%
2026-06-23
₹26.9814
-0.89%
2026-06-22
₹27.2241
+0.49%
2026-06-19
₹27.0925
-0.32%
2026-06-18
₹27.1799
+0.77%
2026-06-17
₹26.9714
+0.10%
2026-06-16
₹26.9439
+0.29%
2026-06-15
₹26.8659
+0.91%
2026-06-12
₹26.6230
+1.84%
2026-06-11
₹26.1422
-0.22%
2026-06-10
₹26.1994
-0.20%