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)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund
₹26.3788
-1.01%
Scheme Code
140817
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Value Fund
Plan
Direct
Option
Other
ISIN
INF666M01DA8
ISIN (Reinvest)
INF666M01DB6
Last 30 days
2026-07-22
₹26.3788
-1.01%
2026-07-21
₹26.6482
-0.19%
2026-07-20
₹26.6994
-0.16%
2026-07-17
₹26.7425
+0.23%
2026-07-16
₹26.6810
+0.30%
2026-07-15
₹26.6006
+0.16%
2026-07-14
₹26.5571
-0.69%
2026-07-13
₹26.7423
+0.27%
2026-07-10
₹26.6703
+1.28%
2026-07-09
₹26.3324
+0.74%
2026-07-08
₹26.1393
-2.01%
2026-07-07
₹26.6758
+0.12%
2026-07-06
₹26.6446
+0.37%
2026-07-03
₹26.5468
+0.09%
2026-07-02
₹26.5220
+0.77%
2026-07-01
₹26.3192
+0.69%
2026-06-30
₹26.1382
+0.26%
2026-06-29
₹26.0715
-0.74%
2026-06-25
₹26.2666
+0.05%
2026-06-24
₹26.2543
+0.67%
2026-06-23
₹26.0803
-0.89%
2026-06-22
₹26.3138
+0.50%
2026-06-19
₹26.1836
-0.32%
2026-06-18
₹26.2670
+0.78%
2026-06-17
₹26.0645
+0.11%
2026-06-16
₹26.0369
+0.29%
2026-06-15
₹25.9605
+0.92%
2026-06-12
₹25.7228
+1.84%
2026-06-11
₹25.2573
-0.21%
2026-06-10
₹25.3115
-0.20%