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 Omni FOF Regular Growth
Groww Mutual Fund
₹10.2720
+0.04%
Scheme Code
154057
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF666M01NF6
ISIN (Reinvest)
—
Last 30 days
2026-07-17
₹10.2720
+0.04%
2026-07-16
₹10.2677
-0.30%
2026-07-15
₹10.2991
+0.53%
2026-07-14
₹10.2447
-0.67%
2026-07-13
₹10.3133
-0.25%
2026-07-10
₹10.3389
+0.72%
2026-07-09
₹10.2649
+0.98%
2026-07-08
₹10.1654
-1.67%
2026-07-07
₹10.3381
-0.42%
2026-07-06
₹10.3820
+0.31%
2026-07-03
₹10.3504
+0.25%
2026-07-02
₹10.3249
+0.65%
2026-07-01
₹10.2579
+0.51%
2026-06-30
₹10.2058
+0.37%
2026-06-29
₹10.1677
-0.14%
2026-06-25
₹10.1823
-0.22%
2026-06-24
₹10.2044
+0.19%
2026-06-23
₹10.1852
-0.96%
2026-06-22
₹10.2840
+0.36%
2026-06-19
₹10.2467
-0.04%
2026-06-18
₹10.2513
+0.26%
2026-06-17
₹10.2250
+0.29%
2026-06-16
₹10.1951
+0.29%
2026-06-15
₹10.1661
+1.52%
2026-06-12
₹10.0138
+2.18%
2026-06-11
₹9.8003
-0.58%
2026-06-10
₹9.8572
-1.06%
2026-06-09
₹9.9627
+1.06%
2026-06-08
₹9.8585
-1.56%
2026-06-05
₹10.0145
-0.14%