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 India Defence ETF FOF - Direct Growth
Groww Mutual Fund
₹13.7729
-0.67%
Scheme Code
152925
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF666M01IQ3
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹13.7729
-0.67%
2026-07-23
₹13.8658
-0.51%
2026-07-22
₹13.9365
+0.27%
2026-07-21
₹13.8983
+0.86%
2026-07-20
₹13.7804
+0.57%
2026-07-17
₹13.7025
+0.06%
2026-07-16
₹13.6937
-0.67%
2026-07-15
₹13.7865
+0.33%
2026-07-14
₹13.7410
-1.23%
2026-07-13
₹13.9119
-0.74%
2026-07-10
₹14.0152
+1.91%
2026-07-09
₹13.7530
-0.11%
2026-07-08
₹13.7678
-1.81%
2026-07-07
₹14.0210
-1.54%
2026-07-06
₹14.2409
+0.82%
2026-07-03
₹14.1247
-0.15%
2026-07-02
₹14.1454
+0.28%
2026-07-01
₹14.1057
-0.26%
2026-06-30
₹14.1426
+1.93%
2026-06-29
₹13.8743
+0.25%
2026-06-25
₹13.8392
-0.80%
2026-06-24
₹13.9513
-1.44%
2026-06-23
₹14.1549
-1.00%
2026-06-22
₹14.2983
+1.11%
2026-06-19
₹14.1419
+1.16%
2026-06-18
₹13.9798
+0.02%
2026-06-17
₹13.9769
+4.31%
2026-06-16
₹13.3992
-0.59%
2026-06-15
₹13.4788
+1.74%
2026-06-12
₹13.2477
+2.66%