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.
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund
₹28.8000
-0.83%
Scheme Code
140811
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Direct
Option
Other
ISIN
INF666M01CO1
ISIN (Reinvest)
INF666M01CP8
Last 30 days
2026-07-22
₹28.8000
-0.83%
2026-07-21
₹29.0400
+0.10%
2026-07-20
₹29.0100
-0.24%
2026-07-17
₹29.0800
+0.48%
2026-07-16
₹28.9400
-0.17%
2026-07-15
₹28.9900
+0.21%
2026-07-14
₹28.9300
-0.72%
2026-07-13
₹29.1400
-0.10%
2026-07-10
₹29.1700
+1.07%
2026-07-09
₹28.8600
+0.59%
2026-07-08
₹28.6900
-1.98%
2026-07-07
₹29.2700
-0.17%
2026-07-06
₹29.3200
+0.72%
2026-07-03
₹29.1100
+0.17%
2026-07-02
₹29.0600
+0.41%
2026-07-01
₹28.9400
+0.42%
2026-06-30
₹28.8200
+0.07%
2026-06-29
₹28.8000
-0.55%
2026-06-25
₹28.9600
+0.38%
2026-06-24
₹28.8500
+0.49%
2026-06-23
₹28.7100
-0.90%
2026-06-22
₹28.9700
+0.28%
2026-06-19
₹28.8900
-0.34%
2026-06-18
₹28.9900
+0.49%
2026-06-17
₹28.8500
+0.24%
2026-06-16
₹28.7800
+0.49%
2026-06-15
₹28.6400
+1.49%
2026-06-12
₹28.2200
+2.32%
2026-06-11
₹27.5800
-0.43%
2026-06-10
₹27.7000
-0.29%