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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)- Direct Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Groww Mutual Fund
₹29.0200
-0.82%
Scheme Code
140814
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Direct
Option
Other
ISIN
INF666M01CQ6
ISIN (Reinvest)
INF666M01CR4
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/140814
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/140814
Last 30 days
2026-07-22
₹29.0200
-0.82%
2026-07-21
₹29.2600
+0.10%
2026-07-20
₹29.2300
-0.24%
2026-07-17
₹29.3000
+0.48%
2026-07-16
₹29.1600
-0.17%
2026-07-15
₹29.2100
+0.21%
2026-07-14
₹29.1500
-0.72%
2026-07-13
₹29.3600
-0.10%
2026-07-10
₹29.3900
+1.10%
2026-07-09
₹29.0700
+0.55%
2026-07-08
₹28.9100
-1.97%
2026-07-07
₹29.4900
-0.17%
2026-07-06
₹29.5400
+0.68%
2026-07-03
₹29.3400
+0.20%
2026-07-02
₹29.2800
+0.41%
2026-07-01
₹29.1600
+0.41%
2026-06-30
₹29.0400
+0.07%
2026-06-29
₹29.0200
-0.55%
2026-06-25
₹29.1800
+0.38%
2026-06-24
₹29.0700
+0.52%
2026-06-23
₹28.9200
-0.93%
2026-06-22
₹29.1900
+0.27%
2026-06-19
₹29.1100
-0.34%
2026-06-18
₹29.2100
+0.48%
2026-06-17
₹29.0700
+0.24%
2026-06-16
₹29.0000
+0.49%
2026-06-15
₹28.8600
+1.51%
2026-06-12
₹28.4300
+2.30%
2026-06-11
₹27.7900
-0.43%
2026-06-10
₹27.9100
-0.29%