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 Banking & Financial Services Fund-IDCW
Groww Mutual Fund
₹13.6540
+0.91%
Scheme Code
152273
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Unknown
Option
IDCW
ISIN
INF666M01HT9
ISIN (Reinvest)
INF666M01HU7
Last 30 days
2026-07-21
₹13.6540
+0.91%
2026-07-20
₹13.5309
+0.02%
2026-07-17
₹13.5287
+0.22%
2026-07-16
₹13.4988
-0.83%
2026-07-15
₹13.6113
+0.28%
2026-07-14
₹13.5738
-0.88%
2026-07-13
₹13.6943
+0.36%
2026-07-10
₹13.6454
+2.00%
2026-07-09
₹13.3772
+1.33%
2026-07-08
₹13.2016
-1.94%
2026-07-07
₹13.4631
-0.17%
2026-07-06
₹13.4865
+0.43%
2026-07-03
₹13.4288
-0.20%
2026-07-02
₹13.4558
+0.49%
2026-07-01
₹13.3906
+1.37%
2026-06-30
₹13.2095
+0.62%
2026-06-29
₹13.1285
-0.11%
2026-06-25
₹13.1431
-0.51%
2026-06-24
₹13.2106
+0.94%
2026-06-23
₹13.0873
-1.08%
2026-06-22
₹13.2303
+0.24%
2026-06-19
₹13.1990
+0.98%
2026-06-18
₹13.0710
+0.05%
2026-06-17
₹13.0646
+0.28%
2026-06-16
₹13.0278
+0.53%
2026-06-15
₹12.9590
+1.40%
2026-06-12
₹12.7797
+2.94%
2026-06-11
₹12.4142
-0.45%
2026-06-10
₹12.4709
-0.45%
2026-06-09
₹12.5267
+2.09%