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 Capital Markets ETF FOF Direct IDCW
Groww Mutual Fund
₹11.4507
-0.79%
Scheme Code
153917
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF666M01MH4
ISIN (Reinvest)
INF666M01MI2
Last 30 days
2026-07-22
₹11.4507
-0.79%
2026-07-21
₹11.5418
-0.52%
2026-07-20
₹11.6027
+0.44%
2026-07-17
₹11.5522
+0.09%
2026-07-16
₹11.5422
-2.48%
2026-07-15
₹11.8357
+0.86%
2026-07-14
₹11.7348
-0.86%
2026-07-13
₹11.8363
+0.17%
2026-07-10
₹11.8163
+1.13%
2026-07-09
₹11.6848
+2.85%
2026-07-08
₹11.3610
-1.68%
2026-07-07
₹11.5555
-1.81%
2026-07-06
₹11.7683
-0.87%
2026-07-03
₹11.8718
+0.85%
2026-07-02
₹11.7718
-0.98%
2026-07-01
₹11.8887
+1.82%
2026-06-30
₹11.6763
-0.26%
2026-06-29
₹11.7067
+0.43%
2026-06-25
₹11.6563
-0.35%
2026-06-24
₹11.6970
-0.77%
2026-06-23
₹11.7878
-0.85%
2026-06-22
₹11.8893
+0.08%
2026-06-19
₹11.8793
+0.43%
2026-06-18
₹11.8288
+0.26%
2026-06-17
₹11.7984
-0.34%
2026-06-16
₹11.8390
+0.86%
2026-06-15
₹11.7378
+2.80%
2026-06-12
₹11.4178
+3.02%
2026-06-11
₹11.0834
-0.37%
2026-06-10
₹11.1241
-2.16%