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 Nifty Total Market Index Fund - Regular Plan - IDCW
Groww Mutual Fund
₹13.6691
-0.90%
Scheme Code
152126
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF666M01HK8
ISIN (Reinvest)
INF666M01HL6
Last 30 days
2026-07-22
₹13.6691
-0.90%
2026-07-21
₹13.7935
+0.07%
2026-07-20
₹13.7838
+0.02%
2026-07-17
₹13.7804
+0.41%
2026-07-16
₹13.7248
-0.15%
2026-07-15
₹13.7456
+0.30%
2026-07-14
₹13.7048
-0.65%
2026-07-13
₹13.7945
-0.01%
2026-07-10
₹13.7957
+1.18%
2026-07-09
₹13.6349
+0.81%
2026-07-08
₹13.5258
-1.98%
2026-07-07
₹13.7986
-0.29%
2026-07-06
₹13.8392
+0.55%
2026-07-03
₹13.7640
+0.15%
2026-07-02
₹13.7428
+0.67%
2026-07-01
₹13.6514
+0.49%
2026-06-30
₹13.5853
+0.03%
2026-06-29
₹13.5806
-0.49%
2026-06-25
₹13.6480
-0.08%
2026-06-24
₹13.6587
+0.47%
2026-06-23
₹13.5944
-1.05%
2026-06-22
₹13.7380
+0.51%
2026-06-19
₹13.6683
-0.12%
2026-06-18
₹13.6851
+0.42%
2026-06-17
₹13.6278
+0.51%
2026-06-16
₹13.5585
+0.46%
2026-06-15
₹13.4958
+1.30%
2026-06-12
₹13.3226
+2.26%
2026-06-11
₹13.0282
-0.56%
2026-06-10
₹13.1022
-0.64%