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 Nifty Private Bank ETF
Groww Mutual Fund
₹27.9569
+0.07%
Scheme Code
154345
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF666M01OT5
ISIN (Reinvest)
—
Last 30 days
2026-07-21
₹27.9569
+0.07%
2026-07-20
₹27.9372
-2.26%
2026-07-17
₹28.5830
+2.15%
2026-07-16
₹27.9824
-0.31%
2026-07-15
₹28.0694
+0.31%
2026-07-14
₹27.9834
-0.84%
2026-07-13
₹28.2213
+0.25%
2026-07-10
₹28.1519
+1.17%
2026-07-09
₹27.8273
+0.62%
2026-07-08
₹27.6567
-2.51%
2026-07-07
₹28.3693
-0.15%
2026-07-06
₹28.4112
+0.46%
2026-07-03
₹28.2805
+0.00%
2026-07-02
₹28.2804
+0.13%
2026-07-01
₹28.2432
+0.89%
2026-06-30
₹27.9954
-0.43%
2026-06-29
₹28.1162
-0.97%
2026-06-25
₹28.3914
+0.17%
2026-06-24
₹28.3438
+1.85%
2026-06-23
₹27.8302
-0.77%
2026-06-22
₹28.0456
+0.30%
2026-06-19
₹27.9605
-0.18%
2026-06-18
₹28.0108
+0.49%
2026-06-17
₹27.8732
-0.09%
2026-06-16
₹27.8970
+0.38%
2026-06-15
₹27.7922
+0.58%
2026-06-12
₹27.6313
+2.83%
2026-06-11
₹26.8698
+0.54%
2026-06-10
₹26.7244
+0.72%
2026-06-09
₹26.5345
+1.63%