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 PSU Bank Index Fund Direct Growth
Groww Mutual Fund
₹9.8976
-0.96%
Scheme Code
154278
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF666M01OH0
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹9.8976
-0.96%
2026-07-22
₹9.9933
-1.83%
2026-07-21
₹10.1799
-0.89%
2026-07-20
₹10.2716
+2.76%
2026-07-17
₹9.9957
+0.40%
2026-07-16
₹9.9558
-0.47%
2026-07-15
₹10.0026
+0.82%
2026-07-14
₹9.9213
-1.79%
2026-07-13
₹10.1024
+0.10%
2026-07-10
₹10.0921
+2.98%
2026-07-09
₹9.7997
+1.42%
2026-07-08
₹9.6622
-2.69%
2026-07-07
₹9.9298
-0.42%
2026-07-06
₹9.9716
-0.81%
2026-07-03
₹10.0527
-1.51%
2026-07-02
₹10.2073
-0.91%
2026-07-01
₹10.3009
+0.97%
2026-06-30
₹10.2015
-0.69%
2026-06-29
₹10.2729
-0.95%
2026-06-25
₹10.3716
+0.09%
2026-06-24
₹10.3623
+0.43%
2026-06-23
₹10.3183
-1.95%
2026-06-22
₹10.5240
+0.53%
2026-06-19
₹10.4684
-0.62%
2026-06-18
₹10.5337
+0.65%
2026-06-17
₹10.4660
+1.72%
2026-06-16
₹10.2891
-0.21%
2026-06-15
₹10.3107
+0.59%
2026-06-12
₹10.2502
+2.66%
2026-06-11
₹9.9846
-0.89%