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) - Regular Plan - Growth Option
Groww Mutual Fund
₹27.2686
-1.01%
Scheme Code
135343
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Value Fund
Plan
Regular
Option
Growth
ISIN
INF666M01BH7
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹27.2686
-1.01%
2026-07-21
₹27.5481
-0.20%
2026-07-20
₹27.6021
-0.17%
2026-07-17
₹27.6498
+0.23%
2026-07-16
₹27.5873
+0.30%
2026-07-15
₹27.5053
+0.16%
2026-07-14
₹27.4614
-0.70%
2026-07-13
₹27.6539
+0.26%
2026-07-10
₹27.5828
+1.28%
2026-07-09
₹27.2343
+0.73%
2026-07-08
₹27.0356
-2.02%
2026-07-07
₹27.5917
+0.11%
2026-07-06
₹27.5604
+0.36%
2026-07-03
₹27.4624
+0.09%
2026-07-02
₹27.4378
+0.77%
2026-07-01
₹27.2291
+0.69%
2026-06-30
₹27.0429
+0.25%
2026-06-29
₹26.9749
-0.76%
2026-06-25
₹27.1811
+0.04%
2026-06-24
₹27.1694
+0.66%
2026-06-23
₹26.9903
-0.89%
2026-06-22
₹27.2331
+0.49%
2026-06-19
₹27.1014
-0.32%
2026-06-18
₹27.1889
+0.77%
2026-06-17
₹26.9803
+0.10%
2026-06-16
₹26.9528
+0.29%
2026-06-15
₹26.8748
+0.91%
2026-06-12
₹26.6317
+1.84%
2026-06-11
₹26.1508
-0.22%
2026-06-10
₹26.2080
-0.20%