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 Regular IDCW
Groww Mutual Fund
₹10.0850
-0.36%
Scheme Code
153850
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Multi Asset Allocation Fund
Plan
Regular
Option
IDCW
ISIN
INF666M01ME1
ISIN (Reinvest)
INF666M01MF8
Last 30 days
2026-07-22
₹10.0850
-0.36%
2026-07-21
₹10.1212
+0.22%
2026-07-20
₹10.0992
+0.10%
2026-07-17
₹10.0887
+0.32%
2026-07-16
₹10.0568
-0.19%
2026-07-15
₹10.0756
+0.03%
2026-07-14
₹10.0723
-0.49%
2026-07-13
₹10.1219
-0.15%
2026-07-10
₹10.1375
+0.63%
2026-07-09
₹10.0742
+0.61%
2026-07-08
₹10.0131
-1.46%
2026-07-07
₹10.1610
-0.35%
2026-07-06
₹10.1972
+0.28%
2026-07-03
₹10.1686
+0.47%
2026-07-02
₹10.1210
+0.71%
2026-07-01
₹10.0495
+0.26%
2026-06-30
₹10.0237
-0.05%
2026-06-29
₹10.0287
-0.19%
2026-06-25
₹10.0474
-0.19%
2026-06-24
₹10.0669
+0.25%
2026-06-23
₹10.0416
-1.07%
2026-06-22
₹10.1499
+0.50%
2026-06-19
₹10.0993
-0.40%
2026-06-18
₹10.1400
-0.08%
2026-06-17
₹10.1484
+0.17%
2026-06-16
₹10.1310
+0.14%
2026-06-15
₹10.1167
+1.10%
2026-06-12
₹10.0067
+1.70%
2026-06-11
₹9.8399
-0.34%
2026-06-10
₹9.8737
-0.80%