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.

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Groww Nifty Private Bank Index Fund Direct Growth

Groww Mutual Fund
₹10.2299
-1.39%
Scheme Code
154346
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
Growth
ISIN
INF666M01OU3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/154346
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/154346
Last 30 days
2026-07-22
₹10.2299
-1.39%
2026-07-21
₹10.3738
+0.07%
2026-07-20
₹10.3668
-2.26%
2026-07-17
₹10.6069
+2.14%
2026-07-16
₹10.3845
-0.31%
2026-07-15
₹10.4165
+0.31%
2026-07-14
₹10.3846
-0.84%
2026-07-13
₹10.4730
+0.24%
2026-07-10
₹10.4474
+1.17%
2026-07-09
₹10.3266
+0.62%
2026-07-08
₹10.2634
-2.51%
2026-07-07
₹10.5280
-0.15%
2026-07-06
₹10.5436
+0.46%
2026-07-03
₹10.4955
-0.00%
2026-07-02
₹10.4957
+0.12%
2026-07-01
₹10.4830
+0.88%
2026-06-30
₹10.3916
-0.43%
2026-06-29
₹10.4365
-0.97%
2026-06-25
₹10.5391
+0.17%
2026-06-24
₹10.5215
+1.84%
2026-06-23
₹10.3313
-0.86%
2026-06-22
₹10.4207
+0.30%
2026-06-19
₹10.3894
-0.18%
2026-06-18
₹10.4082
+0.49%
2026-06-17
₹10.3571
-0.08%
2026-06-16
₹10.3659
+0.38%
2026-06-15
₹10.3269
+0.58%
2026-06-12
₹10.2672
+2.84%
2026-06-11
₹9.9832
+0.54%
2026-06-10
₹9.9291
+0.72%