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 Index Fund Regular IDCW
Groww Mutual Fund
₹10.2188
-1.39%
Scheme Code
154351
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF666M01OY5
ISIN (Reinvest)
INF666M01OZ2
Last 30 days
2026-07-22
₹10.2188
-1.39%
2026-07-21
₹10.3627
+0.06%
2026-07-20
₹10.3560
-2.27%
2026-07-17
₹10.5964
+2.14%
2026-07-16
₹10.3744
-0.31%
2026-07-15
₹10.4065
+0.30%
2026-07-14
₹10.3749
-0.85%
2026-07-13
₹10.4634
+0.24%
2026-07-10
₹10.4384
+1.17%
2026-07-09
₹10.3179
+0.61%
2026-07-08
₹10.2550
-2.51%
2026-07-07
₹10.5195
-0.15%
2026-07-06
₹10.5353
+0.45%
2026-07-03
₹10.4878
-0.00%
2026-07-02
₹10.4882
+0.12%
2026-07-01
₹10.4757
+0.88%
2026-06-30
₹10.3845
-0.43%
2026-06-29
₹10.4296
-0.98%
2026-06-25
₹10.5329
+0.17%
2026-06-24
₹10.5155
+1.84%
2026-06-23
₹10.3256
-0.86%
2026-06-22
₹10.4152
+0.30%
2026-06-19
₹10.3844
-0.18%
2026-06-18
₹10.4034
+0.49%
2026-06-17
₹10.3525
-0.09%
2026-06-16
₹10.3616
+0.38%
2026-06-15
₹10.3228
+0.58%
2026-06-12
₹10.2636
+2.84%
2026-06-11
₹9.9799
+0.54%
2026-06-10
₹9.9260
+0.71%