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 Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund
₹23.0500
-0.82%
Scheme Code
140809
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Large Cap Fund
Plan
Direct
Option
Other
ISIN
INF666M01CM5
ISIN (Reinvest)
INF666M01CN3
Last 30 days
2026-07-22
₹23.0500
-0.82%
2026-07-21
₹23.2400
+0.09%
2026-07-20
₹23.2200
-0.26%
2026-07-17
₹23.2800
+0.47%
2026-07-16
₹23.1700
-0.17%
2026-07-15
₹23.2100
+0.22%
2026-07-14
₹23.1600
-0.73%
2026-07-13
₹23.3300
-0.09%
2026-07-10
₹23.3500
+1.08%
2026-07-09
₹23.1000
+0.57%
2026-07-08
₹22.9700
-1.96%
2026-07-07
₹23.4300
-0.17%
2026-07-06
₹23.4700
+0.69%
2026-07-03
₹23.3100
+0.17%
2026-07-02
₹23.2700
+0.43%
2026-07-01
₹23.1700
+0.43%
2026-06-30
₹23.0700
+0.09%
2026-06-29
₹23.0500
-0.56%
2026-06-25
₹23.1800
+0.35%
2026-06-24
₹23.1000
+0.52%
2026-06-23
₹22.9800
-0.91%
2026-06-22
₹23.1900
+0.26%
2026-06-19
₹23.1300
-0.34%
2026-06-18
₹23.2100
+0.48%
2026-06-17
₹23.1000
+0.26%
2026-06-16
₹23.0400
+0.48%
2026-06-15
₹22.9300
+1.51%
2026-06-12
₹22.5900
+2.31%
2026-06-11
₹22.0800
-0.41%
2026-06-10
₹22.1700
-0.31%