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 200 ETF FOF - Direct - Growth
Groww Mutual Fund
₹11.5522
-0.44%
Scheme Code
153328
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF666M01JQ1
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹11.5522
-0.44%
2026-07-22
₹11.6036
-0.61%
2026-07-21
₹11.6754
-0.18%
2026-07-20
₹11.6960
+0.53%
2026-07-17
₹11.6346
+0.26%
2026-07-16
₹11.6039
-0.44%
2026-07-15
₹11.6552
+0.53%
2026-07-14
₹11.5938
-0.88%
2026-07-13
₹11.6964
+0.26%
2026-07-10
₹11.6659
+0.98%
2026-07-09
₹11.5531
+0.98%
2026-07-08
₹11.4405
-1.59%
2026-07-07
₹11.6255
-0.79%
2026-07-06
₹11.7179
+0.44%
2026-07-03
₹11.6668
+0.18%
2026-07-02
₹11.6463
+0.62%
2026-07-01
₹11.5746
+1.16%
2026-06-30
₹11.4414
-0.89%
2026-06-29
₹11.5443
-0.09%
2026-06-25
₹11.5548
-0.44%
2026-06-24
₹11.6061
+0.98%
2026-06-23
₹11.4934
-1.83%
2026-06-22
₹11.7082
+0.98%
2026-06-19
₹11.5950
-0.71%
2026-06-18
₹11.6774
+0.98%
2026-06-17
₹11.5646
+0.63%
2026-06-16
₹11.4927
-0.27%
2026-06-15
₹11.5236
+1.17%
2026-06-12
₹11.3900
+2.21%
2026-06-11
₹11.1432
-0.64%