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 Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option
Groww Mutual Fund
₹32.8059
+0.12%
Scheme Code
135341
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Value Fund
Plan
Direct
Option
Growth
ISIN
INF666M01BE4
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹32.8059
+0.12%
2026-07-23
₹32.7681
-0.62%
2026-07-22
₹32.9723
-1.01%
2026-07-21
₹33.3090
-0.19%
2026-07-20
₹33.3729
-0.16%
2026-07-17
₹33.4268
+0.23%
2026-07-16
₹33.3499
+0.30%
2026-07-15
₹33.2495
+0.16%
2026-07-14
₹33.1951
-0.69%
2026-07-13
₹33.4265
+0.27%
2026-07-10
₹33.3366
+1.28%
2026-07-09
₹32.9142
+0.74%
2026-07-08
₹32.6728
-2.01%
2026-07-07
₹33.3435
+0.12%
2026-07-06
₹33.3045
+0.37%
2026-07-03
₹33.1822
+0.09%
2026-07-02
₹33.1512
+0.77%
2026-07-01
₹32.8977
+0.69%
2026-06-30
₹32.6715
+0.26%
2026-06-29
₹32.5881
-0.74%
2026-06-25
₹32.8320
+0.05%
2026-06-24
₹32.8166
+0.67%
2026-06-23
₹32.5991
-0.89%
2026-06-22
₹32.8910
+0.50%
2026-06-19
₹32.7282
-0.32%
2026-06-18
₹32.8325
+0.78%
2026-06-17
₹32.5793
+0.11%
2026-06-16
₹32.5448
+0.29%
2026-06-15
₹32.4494
+0.92%
2026-06-12
₹32.1521
+1.84%