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- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund
₹24.0313
-0.62%
Scheme Code
140815
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Value Fund
Plan
Direct
Option
Other
ISIN
INF666M01CY0
ISIN (Reinvest)
INF666M01CZ7
Last 30 days
2026-07-23
₹24.0313
-0.62%
2026-07-22
₹24.1811
-1.01%
2026-07-21
₹24.4280
-0.19%
2026-07-20
₹24.4749
-0.16%
2026-07-17
₹24.5144
+0.23%
2026-07-16
₹24.4580
+0.30%
2026-07-15
₹24.3843
+0.16%
2026-07-14
₹24.3445
-0.69%
2026-07-13
₹24.5142
+0.27%
2026-07-10
₹24.4483
+1.28%
2026-07-09
₹24.1384
+0.74%
2026-07-08
₹23.9614
-2.01%
2026-07-07
₹24.4533
+0.12%
2026-07-06
₹24.4247
+0.37%
2026-07-03
₹24.3350
+0.09%
2026-07-02
₹24.3123
+0.77%
2026-07-01
₹24.1264
+0.69%
2026-06-30
₹23.9605
+0.26%
2026-06-29
₹23.8993
-0.74%
2026-06-25
₹24.0782
+0.05%
2026-06-24
₹24.0669
+0.67%
2026-06-23
₹23.9074
-0.89%
2026-06-22
₹24.1214
+0.50%
2026-06-19
₹24.0021
-0.32%
2026-06-18
₹24.0785
+0.78%
2026-06-17
₹23.8929
+0.11%
2026-06-16
₹23.8676
+0.29%
2026-06-15
₹23.7976
+0.92%
2026-06-12
₹23.5797
+1.84%
2026-06-11
₹23.1530
-0.21%