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 Gold ETF FOF - DIRECT - IDCW
Groww Mutual Fund
₹17.6889
+1.28%
Scheme Code
153004
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF666M01IY7
ISIN (Reinvest)
INF666M01IZ4
Last 30 days
2026-07-22
₹17.6889
+1.28%
2026-07-21
₹17.4647
+0.65%
2026-07-20
₹17.3524
+0.87%
2026-07-17
₹17.2025
-0.58%
2026-07-16
₹17.3025
+0.14%
2026-07-15
₹17.2775
+0.22%
2026-07-14
₹17.2399
-0.79%
2026-07-13
₹17.3769
-0.92%
2026-07-10
₹17.5385
-0.21%
2026-07-09
₹17.5758
+1.22%
2026-07-08
₹17.3640
-1.35%
2026-07-07
₹17.6010
-0.70%
2026-07-06
₹17.7258
-0.71%
2026-07-03
₹17.8518
+2.15%
2026-07-02
₹17.4768
+1.96%
2026-07-01
₹17.1412
-0.51%
2026-06-30
₹17.2284
-0.43%
2026-06-29
₹17.3032
+0.29%
2026-06-25
₹17.2534
-1.22%
2026-06-24
₹17.4656
-1.13%
2026-06-23
₹17.6657
-1.80%
2026-06-22
₹17.9894
+1.19%
2026-06-19
₹17.7774
-1.79%
2026-06-18
₹18.1015
-1.36%
2026-06-17
₹18.3509
-0.54%
2026-06-16
₹18.4507
+0.20%
2026-06-15
₹18.4133
+1.65%
2026-06-12
₹18.1137
+1.68%
2026-06-11
₹17.8136
-1.10%
2026-06-10
₹18.0122
-3.22%