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 Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund
₹1002.5836
+0.01%
Scheme Code
147457
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Regular
Option
Other
ISIN
INF666M01GX3
ISIN (Reinvest)
INF666M01GY1
Last 30 days
2026-07-22
₹1002.5836
+0.01%
2026-07-21
₹1002.4466
+0.01%
2026-07-20
₹1002.3072
+0.01%
2026-07-19
₹1002.1683
+0.01%
2026-07-18
₹1002.0372
+0.01%
2026-07-17
₹1001.9061
+0.01%
2026-07-16
₹1001.7773
+0.01%
2026-07-15
₹1001.6384
+0.01%
2026-07-14
₹1001.5065
+0.01%
2026-07-13
₹1001.3722
+0.01%
2026-07-12
₹1001.2352
+0.01%
2026-07-11
₹1001.0971
+0.02%
2026-07-10
₹1000.9154
-0.19%
2026-07-09
₹1002.8649
+0.01%
2026-07-08
₹1002.7273
+0.01%
2026-07-07
₹1002.5908
+0.01%
2026-07-06
₹1002.4559
+0.01%
2026-07-05
₹1002.3221
+0.01%
2026-07-04
₹1002.1861
+0.01%
2026-07-03
₹1002.0500
+0.01%
2026-07-02
₹1001.9119
+0.01%
2026-07-01
₹1001.7786
+0.01%
2026-06-30
₹1001.6417
+0.01%
2026-06-29
₹1001.5009
+0.01%
2026-06-28
₹1001.3629
+0.01%
2026-06-27
₹1001.2205
+0.01%
2026-06-26
₹1001.0781
+0.02%
2026-06-25
₹1000.9152
-0.18%
2026-06-24
₹1002.7633
+0.01%
2026-06-23
₹1002.6285
+0.01%