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- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund
₹26.2665
+0.12%
Scheme Code
140819
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Value Fund
Plan
Direct
Option
Other
ISIN
INF666M01DC4
ISIN (Reinvest)
INF666M01DD2
Last 30 days
2026-07-24
₹26.2665
+0.12%
2026-07-23
₹26.2362
-0.62%
2026-07-22
₹26.3997
-1.01%
2026-07-21
₹26.6693
-0.19%
2026-07-20
₹26.7205
-0.16%
2026-07-17
₹26.7636
+0.23%
2026-07-16
₹26.7021
+0.30%
2026-07-15
₹26.6216
+0.16%
2026-07-14
₹26.5781
-0.69%
2026-07-13
₹26.7634
+0.27%
2026-07-10
₹26.6914
+1.28%
2026-07-09
₹26.3532
+0.74%
2026-07-08
₹26.1599
-2.01%
2026-07-07
₹26.6969
+0.12%
2026-07-06
₹26.6656
+0.37%
2026-07-03
₹26.5677
+0.09%
2026-07-02
₹26.5429
+0.77%
2026-07-01
₹26.3400
+0.69%
2026-06-30
₹26.1588
+0.26%
2026-06-29
₹26.0921
-0.74%
2026-06-25
₹26.2874
+0.05%
2026-06-24
₹26.2750
+0.67%
2026-06-23
₹26.1009
-0.89%
2026-06-22
₹26.3346
+0.50%
2026-06-19
₹26.2042
-0.32%
2026-06-18
₹26.2878
+0.78%
2026-06-17
₹26.0851
+0.11%
2026-06-16
₹26.0575
+0.29%
2026-06-15
₹25.9810
+0.92%
2026-06-12
₹25.7431
+1.84%