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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.

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Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)

Groww Mutual Fund
₹1004.1566
+0.01%
Scheme Code
147453
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Direct
Option
Other
ISIN
INF666M01GR5
ISIN (Reinvest)
INF666M01GS3
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/147453
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/147453
Last 30 days
2026-07-21
₹1004.1566
+0.01%
2026-07-20
₹1004.0140
+0.01%
2026-07-19
₹1003.8714
+0.01%
2026-07-18
₹1003.7372
+0.01%
2026-07-17
₹1003.6029
+0.01%
2026-07-16
₹1003.4707
+0.01%
2026-07-15
₹1003.3292
+0.01%
2026-07-14
₹1003.1939
+0.01%
2026-07-13
₹1003.0560
+0.01%
2026-07-12
₹1002.9160
+0.01%
2026-07-11
₹1002.7745
+0.01%
2026-07-10
₹1002.6330
+0.01%
2026-07-09
₹1002.4940
+0.01%
2026-07-08
₹1002.3530
+0.01%
2026-07-07
₹1002.2131
+0.01%
2026-07-06
₹1002.0747
+0.01%
2026-07-05
₹1001.9378
+0.01%
2026-07-04
₹1001.7989
+0.01%
2026-07-03
₹1001.6599
+0.01%
2026-07-02
₹1001.5189
+0.01%
2026-07-01
₹1001.3883
-0.40%
2026-06-30
₹1005.4138
+0.01%
2026-06-29
₹1005.2691
+0.01%
2026-06-28
₹1005.1270
+0.01%
2026-06-27
₹1004.9807
+0.01%
2026-06-26
₹1004.8345
+0.01%
2026-06-25
₹1004.6887
+0.01%
2026-06-24
₹1004.5455
+0.01%
2026-06-23
₹1004.4076
+0.01%
2026-06-22
₹1004.2697
+0.01%