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 India Defence ETF FOF - Direct - IDCW
Groww Mutual Fund
₹13.8985
+0.85%
Scheme Code
152926
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF666M01IR1
ISIN (Reinvest)
INF666M01IS9
Last 30 days
2026-07-21
₹13.8985
+0.85%
2026-07-20
₹13.7807
+0.57%
2026-07-17
₹13.7027
+0.06%
2026-07-16
₹13.6939
-0.67%
2026-07-15
₹13.7867
+0.33%
2026-07-14
₹13.7413
-1.23%
2026-07-13
₹13.9121
-0.74%
2026-07-10
₹14.0154
+1.91%
2026-07-09
₹13.7533
-0.11%
2026-07-08
₹13.7681
-1.81%
2026-07-07
₹14.0213
-1.54%
2026-07-06
₹14.2412
+0.82%
2026-07-03
₹14.1250
-0.15%
2026-07-02
₹14.1457
+0.28%
2026-07-01
₹14.1059
-0.26%
2026-06-30
₹14.1428
+1.93%
2026-06-29
₹13.8746
+0.25%
2026-06-25
₹13.8394
-0.80%
2026-06-24
₹13.9515
-1.44%
2026-06-23
₹14.1552
-1.00%
2026-06-22
₹14.2986
+1.11%
2026-06-19
₹14.1422
+1.16%
2026-06-18
₹13.9800
+0.02%
2026-06-17
₹13.9771
+4.31%
2026-06-16
₹13.3994
-0.59%
2026-06-15
₹13.4791
+1.75%
2026-06-12
₹13.2479
+2.66%
2026-06-11
₹12.9047
-2.65%
2026-06-10
₹13.2566
-1.66%
2026-06-09
₹13.4809
+1.62%