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 Regular IDCW
Groww Mutual Fund
₹10.1273
-0.04%
Scheme Code
154324
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Regular
Option
IDCW
ISIN
INF666M01OR9
ISIN (Reinvest)
INF666M01OS7
Last 30 days
2026-07-24
₹10.1273
-0.04%
2026-07-23
₹10.1312
-0.00%
2026-07-22
₹10.1315
+0.05%
2026-07-21
₹10.1260
+0.05%
2026-07-20
₹10.1212
-0.07%
2026-07-17
₹10.1281
+0.11%
2026-07-16
₹10.1168
-0.04%
2026-07-15
₹10.1206
-0.02%
2026-07-14
₹10.1228
+0.11%
2026-07-13
₹10.1119
+0.01%
2026-07-10
₹10.1112
+0.01%
2026-07-09
₹10.1103
-0.06%
2026-07-08
₹10.1165
0.00%
2026-07-07
₹10.1165
+0.06%
2026-07-06
₹10.1100
+0.05%
2026-07-03
₹10.1052
+0.05%
2026-07-02
₹10.1004
+0.01%
2026-07-01
₹10.0989
+0.14%
2026-06-30
₹10.0843
+0.04%
2026-06-29
₹10.0807
-0.06%
2026-06-25
₹10.0870
+0.05%
2026-06-24
₹10.0821
-0.03%
2026-06-23
₹10.0854
+0.03%
2026-06-22
₹10.0822
+0.09%
2026-06-19
₹10.0727
+0.04%
2026-06-18
₹10.0691
-0.02%
2026-06-17
₹10.0715
+0.03%
2026-06-16
₹10.0689
+0.02%
2026-06-15
₹10.0667
+0.08%
2026-06-12
₹10.0587
-0.08%