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 Multicap Fund - Direct - IDCW
Groww Mutual Fund
₹11.9411
-0.72%
Scheme Code
153098
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Multi Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF666M01JE7
ISIN (Reinvest)
INF666M01JF4
Last 30 days
2026-07-22
₹11.9411
-0.72%
2026-07-21
₹12.0283
+0.33%
2026-07-20
₹11.9893
+0.31%
2026-07-17
₹11.9519
-0.20%
2026-07-16
₹11.9763
-0.49%
2026-07-15
₹12.0350
+0.72%
2026-07-14
₹11.9495
-0.92%
2026-07-13
₹12.0602
-0.05%
2026-07-10
₹12.0659
+1.65%
2026-07-09
₹11.8695
+1.49%
2026-07-08
₹11.6953
-1.76%
2026-07-07
₹11.9047
-0.59%
2026-07-06
₹11.9759
+0.53%
2026-07-03
₹11.9123
-0.63%
2026-07-02
₹11.9874
+1.01%
2026-07-01
₹11.8673
+0.15%
2026-06-30
₹11.8494
+0.50%
2026-06-29
₹11.7899
-0.13%
2026-06-25
₹11.8058
-0.30%
2026-06-24
₹11.8415
+0.03%
2026-06-23
₹11.8382
-0.61%
2026-06-22
₹11.9112
+0.34%
2026-06-19
₹11.8708
+0.43%
2026-06-18
₹11.8205
+0.45%
2026-06-17
₹11.7676
+0.28%
2026-06-16
₹11.7342
+0.28%
2026-06-15
₹11.7016
+1.49%
2026-06-12
₹11.5302
+2.80%
2026-06-11
₹11.2162
-0.55%
2026-06-10
₹11.2778
-0.74%