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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.

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Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Groww Mutual Fund
₹25.5800
+0.08%
Scheme Code
140812
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Regular
Option
Other
ISIN
INF666M01CU8
ISIN (Reinvest)
INF666M01CV6
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140812
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140812
Last 30 days
2026-07-21
₹25.5800
+0.08%
2026-07-20
₹25.5600
-0.23%
2026-07-17
₹25.6200
+0.47%
2026-07-16
₹25.5000
-0.16%
2026-07-15
₹25.5400
+0.20%
2026-07-14
₹25.4900
-0.74%
2026-07-13
₹25.6800
-0.08%
2026-07-10
₹25.7000
+1.06%
2026-07-09
₹25.4300
+0.59%
2026-07-08
₹25.2800
-2.02%
2026-07-07
₹25.8000
-0.15%
2026-07-06
₹25.8400
+0.70%
2026-07-03
₹25.6600
+0.16%
2026-07-02
₹25.6200
+0.39%
2026-07-01
₹25.5200
+0.43%
2026-06-30
₹25.4100
+0.08%
2026-06-29
₹25.3900
-0.55%
2026-06-25
₹25.5300
+0.35%
2026-06-24
₹25.4400
+0.51%
2026-06-23
₹25.3100
-0.94%
2026-06-22
₹25.5500
+0.27%
2026-06-19
₹25.4800
-0.31%
2026-06-18
₹25.5600
+0.47%
2026-06-17
₹25.4400
+0.24%
2026-06-16
₹25.3800
+0.48%
2026-06-15
₹25.2600
+1.49%
2026-06-12
₹24.8900
+2.34%
2026-06-11
₹24.3200
-0.45%
2026-06-10
₹24.4300
-0.29%
2026-06-09
₹24.5000
+0.66%