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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.

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Groww Multi Asset Allocation Fund Regular Growth

Groww Mutual Fund
₹10.0847
-0.36%
Scheme Code
153851
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Multi Asset Allocation Fund
Plan
Regular
Option
Growth
ISIN
INF666M01MD3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/153851
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/153851
Last 30 days
2026-07-22
₹10.0847
-0.36%
2026-07-21
₹10.1210
+0.22%
2026-07-20
₹10.0990
+0.11%
2026-07-17
₹10.0884
+0.32%
2026-07-16
₹10.0566
-0.19%
2026-07-15
₹10.0754
+0.03%
2026-07-14
₹10.0721
-0.49%
2026-07-13
₹10.1216
-0.15%
2026-07-10
₹10.1373
+0.63%
2026-07-09
₹10.0740
+0.61%
2026-07-08
₹10.0128
-1.46%
2026-07-07
₹10.1608
-0.35%
2026-07-06
₹10.1970
+0.28%
2026-07-03
₹10.1684
+0.47%
2026-07-02
₹10.1208
+0.71%
2026-07-01
₹10.0493
+0.26%
2026-06-30
₹10.0234
-0.05%
2026-06-29
₹10.0285
-0.19%
2026-06-25
₹10.0472
-0.19%
2026-06-24
₹10.0667
+0.25%
2026-06-23
₹10.0414
-1.07%
2026-06-22
₹10.1496
+0.50%
2026-06-19
₹10.0991
-0.40%
2026-06-18
₹10.1398
-0.08%
2026-06-17
₹10.1481
+0.17%
2026-06-16
₹10.1307
+0.14%
2026-06-15
₹10.1165
+1.10%
2026-06-12
₹10.0065
+1.70%
2026-06-11
₹9.8397
-0.34%
2026-06-10
₹9.8735
-0.80%