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 Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.
Groww Mutual Fund
₹21.3786
-0.20%
Scheme Code
140816
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Value Fund
Plan
Regular
Option
Other
ISIN
INF666M01DE0
ISIN (Reinvest)
INF666M01DF7
Last 30 days
2026-07-21
₹21.3786
-0.20%
2026-07-20
₹21.4204
-0.17%
2026-07-17
₹21.4575
+0.23%
2026-07-16
₹21.4090
+0.30%
2026-07-15
₹21.3453
+0.16%
2026-07-14
₹21.3112
-0.70%
2026-07-13
₹21.4607
+0.26%
2026-07-10
₹21.4054
+1.28%
2026-07-09
₹21.1350
+0.73%
2026-07-08
₹20.9808
-2.02%
2026-07-07
₹21.4124
+0.11%
2026-07-06
₹21.3881
+0.36%
2026-07-03
₹21.3120
+0.09%
2026-07-02
₹21.2930
+0.77%
2026-07-01
₹21.1310
+0.69%
2026-06-30
₹20.9865
+0.25%
2026-06-29
₹20.9337
-0.76%
2026-06-25
₹21.0937
+0.04%
2026-06-24
₹21.0846
+0.66%
2026-06-23
₹20.9457
-0.89%
2026-06-22
₹21.1341
+0.49%
2026-06-19
₹21.0319
-0.32%
2026-06-18
₹21.0998
+0.77%
2026-06-17
₹20.9379
+0.10%
2026-06-16
₹20.9165
+0.29%
2026-06-15
₹20.8560
+0.91%
2026-06-12
₹20.6674
+1.84%
2026-06-11
₹20.2942
-0.22%
2026-06-10
₹20.3386
-0.20%
2026-06-09
₹20.3794
+0.99%