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 Arbitrage Fund Direct Growth
Groww Mutual Fund
₹10.1433
+0.05%
Scheme Code
154320
NAV Date
2026-07-21
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Direct
Option
Growth
ISIN
INF666M01ON8
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹10.1433
+0.05%
2026-07-20
₹10.1383
-0.06%
2026-07-17
₹10.1446
+0.11%
2026-07-16
₹10.1330
-0.04%
2026-07-15
₹10.1366
-0.02%
2026-07-14
₹10.1387
+0.11%
2026-07-13
₹10.1275
+0.01%
2026-07-10
₹10.1263
+0.01%
2026-07-09
₹10.1251
-0.06%
2026-07-08
₹10.1311
+0.00%
2026-07-07
₹10.1309
+0.07%
2026-07-06
₹10.1242
+0.05%
2026-07-03
₹10.1187
+0.05%
2026-07-02
₹10.1138
+0.02%
2026-07-01
₹10.1121
+0.15%
2026-06-30
₹10.0972
+0.04%
2026-06-29
₹10.0935
-0.05%
2026-06-25
₹10.0990
+0.05%
2026-06-24
₹10.0939
-0.03%
2026-06-23
₹10.0969
+0.03%
2026-06-22
₹10.0935
+0.10%
2026-06-19
₹10.0834
+0.04%
2026-06-18
₹10.0796
-0.02%
2026-06-17
₹10.0818
+0.03%
2026-06-16
₹10.0790
+0.02%
2026-06-15
₹10.0766
+0.09%
2026-06-12
₹10.0680
-0.08%
2026-06-11
₹10.0757
+0.01%
2026-06-10
₹10.0745
+0.17%
2026-06-09
₹10.0577
-0.14%