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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 Direct IDCW

Groww Mutual Fund
₹10.2314
-0.35%
Scheme Code
153852
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Multi Asset Allocation Fund
Plan
Direct
Option
IDCW
ISIN
INF666M01MB7
ISIN (Reinvest)
INF666M01MC5
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/153852
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/153852
Last 30 days
2026-07-22
₹10.2314
-0.35%
2026-07-21
₹10.2676
+0.22%
2026-07-20
₹10.2448
+0.12%
2026-07-17
₹10.2326
+0.32%
2026-07-16
₹10.1998
-0.18%
2026-07-15
₹10.2184
+0.04%
2026-07-14
₹10.2145
-0.49%
2026-07-13
₹10.2643
-0.14%
2026-07-10
₹10.2786
+0.63%
2026-07-09
₹10.2140
+0.62%
2026-07-08
₹10.1514
-1.45%
2026-07-07
₹10.3010
-0.35%
2026-07-06
₹10.3371
+0.30%
2026-07-03
₹10.3066
+0.47%
2026-07-02
₹10.2579
+0.72%
2026-07-01
₹10.1849
+0.26%
2026-06-30
₹10.1582
-0.05%
2026-06-29
₹10.1628
-0.17%
2026-06-25
₹10.1798
-0.19%
2026-06-24
₹10.1990
+0.26%
2026-06-23
₹10.1729
-1.06%
2026-06-22
₹10.2821
+0.52%
2026-06-19
₹10.2294
-0.40%
2026-06-18
₹10.2701
-0.08%
2026-06-17
₹10.2780
+0.18%
2026-06-16
₹10.2599
+0.15%
2026-06-15
₹10.2450
+1.11%
2026-06-12
₹10.1321
+1.70%
2026-06-11
₹9.9627
-0.34%
2026-06-10
₹9.9964
-0.80%