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 Multi Asset Allocation Fund Direct Growth
Groww Mutual Fund
₹10.2707
+0.22%
Scheme Code
153821
NAV Date
2026-07-21
Category
Hybrid Scheme
Sub-Category
Multi Asset Allocation Fund
Plan
Direct
Option
Growth
ISIN
INF666M01MA9
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹10.2707
+0.22%
2026-07-20
₹10.2479
+0.12%
2026-07-17
₹10.2357
+0.32%
2026-07-16
₹10.2029
-0.18%
2026-07-15
₹10.2214
+0.04%
2026-07-14
₹10.2176
-0.48%
2026-07-13
₹10.2674
-0.14%
2026-07-10
₹10.2817
+0.63%
2026-07-09
₹10.2170
+0.62%
2026-07-08
₹10.1545
-1.45%
2026-07-07
₹10.3041
-0.35%
2026-07-06
₹10.3402
+0.29%
2026-07-03
₹10.3098
+0.48%
2026-07-02
₹10.2610
+0.72%
2026-07-01
₹10.1880
+0.26%
2026-06-30
₹10.1613
-0.05%
2026-06-29
₹10.1659
-0.17%
2026-06-25
₹10.1829
-0.19%
2026-06-24
₹10.2021
+0.26%
2026-06-23
₹10.1760
-1.06%
2026-06-22
₹10.2852
+0.52%
2026-06-19
₹10.2324
-0.40%
2026-06-18
₹10.2732
-0.08%
2026-06-17
₹10.2811
+0.18%
2026-06-16
₹10.2630
+0.15%
2026-06-15
₹10.2480
+1.11%
2026-06-12
₹10.1351
+1.70%
2026-06-11
₹9.9657
-0.34%
2026-06-10
₹9.9994
-0.80%
2026-06-09
₹10.0800
+0.68%