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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 Nifty Non-Cyclical Consumer Index Fund - Direct Plan - IDCW

Groww Mutual Fund
₹10.4525
-0.23%
Scheme Code
152636
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF666M01IF6
ISIN (Reinvest)
INF666M01IG4
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/152636
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/152636
Last 30 days
2026-07-22
₹10.4525
-0.23%
2026-07-21
₹10.4767
+0.05%
2026-07-20
₹10.4716
+0.62%
2026-07-17
₹10.4071
+0.14%
2026-07-16
₹10.3930
+0.12%
2026-07-15
₹10.3805
+0.37%
2026-07-14
₹10.3420
-0.42%
2026-07-13
₹10.3855
-0.91%
2026-07-10
₹10.4805
+0.06%
2026-07-09
₹10.4741
+1.09%
2026-07-08
₹10.3612
-1.94%
2026-07-07
₹10.5663
+0.17%
2026-07-06
₹10.5486
+0.43%
2026-07-03
₹10.5036
+0.10%
2026-07-02
₹10.4926
+0.69%
2026-07-01
₹10.4202
+1.72%
2026-06-30
₹10.2439
+0.33%
2026-06-29
₹10.2102
-0.42%
2026-06-25
₹10.2531
-0.01%
2026-06-24
₹10.2543
+0.26%
2026-06-23
₹10.2281
-0.69%
2026-06-22
₹10.2995
-0.29%
2026-06-19
₹10.3294
+0.27%
2026-06-18
₹10.3021
+0.46%
2026-06-17
₹10.2545
+0.95%
2026-06-16
₹10.1584
+0.85%
2026-06-15
₹10.0731
+1.40%
2026-06-12
₹9.9341
+1.81%
2026-06-11
₹9.7573
-0.88%
2026-06-10
₹9.8444
-0.21%