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- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund
₹20.6229
-1.01%
Scheme Code
140818
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Value Fund
Plan
Regular
Option
Other
ISIN
INF666M01DG5
ISIN (Reinvest)
INF666M01DH3
Last 30 days
2026-07-22
₹20.6229
-1.01%
2026-07-21
₹20.8343
-0.20%
2026-07-20
₹20.8751
-0.17%
2026-07-17
₹20.9113
+0.23%
2026-07-16
₹20.8640
+0.30%
2026-07-15
₹20.8019
+0.16%
2026-07-14
₹20.7687
-0.70%
2026-07-13
₹20.9143
+0.26%
2026-07-10
₹20.8605
+1.28%
2026-07-09
₹20.5970
+0.74%
2026-07-08
₹20.4467
-2.02%
2026-07-07
₹20.8673
+0.11%
2026-07-06
₹20.8436
+0.36%
2026-07-03
₹20.7695
+0.09%
2026-07-02
₹20.7509
+0.77%
2026-07-01
₹20.5931
+0.69%
2026-06-30
₹20.4523
+0.25%
2026-06-29
₹20.4008
-0.76%
2026-06-25
₹20.5567
+0.04%
2026-06-24
₹20.5479
+0.66%
2026-06-23
₹20.4125
-0.89%
2026-06-22
₹20.5961
+0.49%
2026-06-19
₹20.4965
-0.32%
2026-06-18
₹20.5626
+0.77%
2026-06-17
₹20.4048
+0.10%
2026-06-16
₹20.3840
+0.29%
2026-06-15
₹20.3250
+0.91%
2026-06-12
₹20.1412
+1.84%
2026-06-11
₹19.7775
-0.22%
2026-06-10
₹19.8208
-0.20%