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 Multicap Fund - Regular - IDCW
Groww Mutual Fund
₹11.6879
+0.32%
Scheme Code
153099
NAV Date
2026-07-21
Category
Equity Scheme
Sub-Category
Multi Cap Fund
Plan
Regular
Option
IDCW
ISIN
INF666M01JH0
ISIN (Reinvest)
INF666M01JI8
Last 30 days
2026-07-21
₹11.6879
+0.32%
2026-07-20
₹11.6505
+0.30%
2026-07-17
₹11.6159
-0.21%
2026-07-16
₹11.6403
-0.49%
2026-07-15
₹11.6979
+0.71%
2026-07-14
₹11.6154
-0.92%
2026-07-13
₹11.7236
-0.06%
2026-07-10
₹11.7309
+1.65%
2026-07-09
₹11.5406
+1.49%
2026-07-08
₹11.3717
-1.76%
2026-07-07
₹11.5760
-0.60%
2026-07-06
₹11.6458
+0.52%
2026-07-03
₹11.5857
-0.63%
2026-07-02
₹11.6593
+1.01%
2026-07-01
₹11.5431
+0.15%
2026-06-30
₹11.5262
+0.50%
2026-06-29
₹11.4690
-0.15%
2026-06-25
₹11.4867
-0.31%
2026-06-24
₹11.5220
+0.02%
2026-06-23
₹11.5194
-0.62%
2026-06-22
₹11.5910
+0.32%
2026-06-19
₹11.5535
+0.42%
2026-06-18
₹11.5051
+0.44%
2026-06-17
₹11.4542
+0.28%
2026-06-16
₹11.4222
+0.27%
2026-06-15
₹11.3911
+1.47%
2026-06-12
₹11.2259
+2.79%
2026-06-11
₹10.9207
-0.55%
2026-06-10
₹10.9813
-0.75%
2026-06-09
₹11.0642
+1.45%