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 Smallcap 250 Index Fund - Direct Plan - IDCW
Groww Mutual Fund
₹11.9230
-1.31%
Scheme Code
152436
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF666M01HZ6
ISIN (Reinvest)
INF666M01IA7
Last 30 days
2026-07-22
₹11.9230
-1.31%
2026-07-21
₹12.0814
+0.43%
2026-07-20
₹12.0296
+0.11%
2026-07-17
₹12.0162
-0.56%
2026-07-16
₹12.0833
+0.06%
2026-07-15
₹12.0756
+0.69%
2026-07-14
₹11.9928
-1.08%
2026-07-13
₹12.1234
+0.29%
2026-07-10
₹12.0886
+1.38%
2026-07-09
₹11.9244
+1.58%
2026-07-08
₹11.7389
-1.99%
2026-07-07
₹11.9767
-0.70%
2026-07-06
₹12.0609
+0.45%
2026-07-03
₹12.0064
+0.08%
2026-07-02
₹11.9971
+1.02%
2026-07-01
₹11.8757
+0.46%
2026-06-30
₹11.8215
+0.58%
2026-06-29
₹11.7539
-0.49%
2026-06-25
₹11.8113
-0.45%
2026-06-24
₹11.8641
+0.21%
2026-06-23
₹11.8395
-0.58%
2026-06-22
₹11.9080
+0.77%
2026-06-19
₹11.8176
+0.57%
2026-06-18
₹11.7502
+0.68%
2026-06-17
₹11.6710
+0.73%
2026-06-16
₹11.5866
+0.44%
2026-06-15
₹11.5355
+1.25%
2026-06-12
₹11.3932
+2.64%
2026-06-11
₹11.1001
-0.85%
2026-06-10
₹11.1948
-1.14%