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 - Regular - IDCW
Groww Mutual Fund
₹13.8366
+0.27%
Scheme Code
152928
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF666M01IU5
ISIN (Reinvest)
INF666M01IV3
Last 30 days
2026-07-22
₹13.8366
+0.27%
2026-07-21
₹13.7987
+0.85%
2026-07-20
₹13.6819
+0.57%
2026-07-17
₹13.6049
+0.06%
2026-07-16
₹13.5963
-0.67%
2026-07-15
₹13.6885
+0.33%
2026-07-14
₹13.6435
-1.23%
2026-07-13
₹13.8133
-0.74%
2026-07-10
₹13.9162
+1.90%
2026-07-09
₹13.6561
-0.11%
2026-07-08
₹13.6709
-1.81%
2026-07-07
₹13.9225
-1.55%
2026-07-06
₹14.1410
+0.82%
2026-07-03
₹14.0259
-0.15%
2026-07-02
₹14.0466
+0.28%
2026-07-01
₹14.0073
-0.26%
2026-06-30
₹14.0441
+1.93%
2026-06-29
₹13.7778
+0.25%
2026-06-25
₹13.7434
-0.80%
2026-06-24
₹13.8549
-1.44%
2026-06-23
₹14.0572
-1.00%
2026-06-22
₹14.1998
+1.10%
2026-06-19
₹14.0449
+1.16%
2026-06-18
₹13.8839
+0.02%
2026-06-17
₹13.8812
+4.31%
2026-06-16
₹13.3076
-0.59%
2026-06-15
₹13.3868
+1.74%
2026-06-12
₹13.1576
+2.66%
2026-06-11
₹12.8168
-2.66%
2026-06-10
₹13.1664
-1.67%