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- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund
₹22.1971
-0.62%
Scheme Code
140820
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Value Fund
Plan
Regular
Option
Other
ISIN
INF666M01DI1
ISIN (Reinvest)
INF666M01DJ9
Last 30 days
2026-07-23
₹22.1971
-0.62%
2026-07-22
₹22.3363
-1.01%
2026-07-21
₹22.5653
-0.20%
2026-07-20
₹22.6095
-0.17%
2026-07-17
₹22.6486
+0.23%
2026-07-16
₹22.5974
+0.30%
2026-07-15
₹22.5302
+0.16%
2026-07-14
₹22.4943
-0.70%
2026-07-13
₹22.6520
+0.26%
2026-07-10
₹22.5937
+1.28%
2026-07-09
₹22.3082
+0.73%
2026-07-08
₹22.1455
-2.02%
2026-07-07
₹22.6010
+0.11%
2026-07-06
₹22.5754
+0.36%
2026-07-03
₹22.4951
+0.09%
2026-07-02
₹22.4750
+0.77%
2026-07-01
₹22.3040
+0.69%
2026-06-30
₹22.1515
+0.25%
2026-06-29
₹22.0958
-0.76%
2026-06-25
₹22.2646
+0.04%
2026-06-24
₹22.2551
+0.66%
2026-06-23
₹22.1084
-0.89%
2026-06-22
₹22.3072
+0.49%
2026-06-19
₹22.1994
-0.32%
2026-06-18
₹22.2710
+0.77%
2026-06-17
₹22.1002
+0.10%
2026-06-16
₹22.0776
+0.29%
2026-06-15
₹22.0137
+0.91%
2026-06-12
₹21.8147
+1.84%
2026-06-11
₹21.4208
-0.22%