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 500 Momentum 50 ETF FOF - Direct Plan - IDCW
Groww Mutual Fund
₹10.6256
-0.65%
Scheme Code
153454
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF666M01JY5
ISIN (Reinvest)
INF666M01KB1
Last 30 days
2026-07-22
₹10.6256
-0.65%
2026-07-21
₹10.6949
+1.41%
2026-07-20
₹10.5466
+0.75%
2026-07-17
₹10.4676
-1.67%
2026-07-16
₹10.6457
+0.28%
2026-07-15
₹10.6161
-0.10%
2026-07-14
₹10.6262
+0.47%
2026-07-13
₹10.5769
-0.74%
2026-07-10
₹10.6561
+1.60%
2026-07-09
₹10.4881
+0.95%
2026-07-08
₹10.3892
-0.85%
2026-07-07
₹10.4783
-1.12%
2026-07-06
₹10.5970
+0.65%
2026-07-03
₹10.5284
-1.30%
2026-07-02
₹10.6669
-0.19%
2026-07-01
₹10.6868
+0.18%
2026-06-30
₹10.6671
-1.64%
2026-06-29
₹10.8454
+0.64%
2026-06-25
₹10.7764
+0.28%
2026-06-24
₹10.7468
+0.37%
2026-06-23
₹10.7074
-1.28%
2026-06-22
₹10.8459
+0.92%
2026-06-19
₹10.7473
-0.37%
2026-06-18
₹10.7870
+0.83%
2026-06-17
₹10.6980
-0.00%
2026-06-16
₹10.6981
-0.18%
2026-06-15
₹10.7179
+2.36%
2026-06-12
₹10.4707
+2.82%
2026-06-11
₹10.1839
-0.77%
2026-06-10
₹10.2631
-1.52%