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 - Regular - Growth
Groww Mutual Fund
₹13.6754
-0.67%
Scheme Code
152927
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
Growth
ISIN
INF666M01IT7
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹13.6754
-0.67%
2026-07-23
₹13.7678
-0.51%
2026-07-22
₹13.8382
+0.27%
2026-07-21
₹13.8003
+0.85%
2026-07-20
₹13.6835
+0.57%
2026-07-17
₹13.6065
+0.06%
2026-07-16
₹13.5978
-0.67%
2026-07-15
₹13.6901
+0.33%
2026-07-14
₹13.6451
-1.23%
2026-07-13
₹13.8149
-0.74%
2026-07-10
₹13.9178
+1.90%
2026-07-09
₹13.6577
-0.11%
2026-07-08
₹13.6725
-1.81%
2026-07-07
₹13.9241
-1.54%
2026-07-06
₹14.1426
+0.82%
2026-07-03
₹14.0276
-0.15%
2026-07-02
₹14.0482
+0.28%
2026-07-01
₹14.0089
-0.26%
2026-06-30
₹14.0457
+1.93%
2026-06-29
₹13.7794
+0.25%
2026-06-25
₹13.7450
-0.80%
2026-06-24
₹13.8565
-1.44%
2026-06-23
₹14.0589
-1.00%
2026-06-22
₹14.2014
+1.10%
2026-06-19
₹14.0465
+1.16%
2026-06-18
₹13.8855
+0.02%
2026-06-17
₹13.8828
+4.31%
2026-06-16
₹13.3091
-0.59%
2026-06-15
₹13.3883
+1.74%
2026-06-12
₹13.1591
+2.66%