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 Direct IDCW
Groww Mutual Fund
₹10.3377
+0.05%
Scheme Code
154058
NAV Date
2026-07-17
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF666M01ND1
ISIN (Reinvest)
INF666M01NE9
Last 30 days
2026-07-17
₹10.3377
+0.05%
2026-07-16
₹10.3330
-0.30%
2026-07-15
₹10.3642
+0.53%
2026-07-14
₹10.3092
-0.66%
2026-07-13
₹10.3779
-0.24%
2026-07-10
₹10.4028
+0.72%
2026-07-09
₹10.3280
+0.98%
2026-07-08
₹10.2275
-1.67%
2026-07-07
₹10.4011
-0.42%
2026-07-06
₹10.4449
+0.32%
2026-07-03
₹10.4121
+0.25%
2026-07-02
₹10.3862
+0.66%
2026-07-01
₹10.3184
+0.51%
2026-06-30
₹10.2657
+0.38%
2026-06-29
₹10.2271
-0.13%
2026-06-25
₹10.2406
-0.21%
2026-06-24
₹10.2625
+0.19%
2026-06-23
₹10.2429
-0.96%
2026-06-22
₹10.3420
+0.37%
2026-06-19
₹10.3036
-0.04%
2026-06-18
₹10.3079
+0.26%
2026-06-17
₹10.2811
+0.30%
2026-06-16
₹10.2507
+0.29%
2026-06-15
₹10.2213
+1.53%
2026-06-12
₹10.0673
+2.18%
2026-06-11
₹9.8523
-0.58%
2026-06-10
₹9.9093
-1.06%
2026-06-09
₹10.0150
+1.06%
2026-06-08
₹9.9099
-1.55%
2026-06-05
₹10.0658
-0.14%