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 Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund
₹1001.7658
+0.01%
Scheme Code
147451
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Direct
Option
Other
ISIN
INF666M01GN4
ISIN (Reinvest)
INF666M01GO2
Last 30 days
2026-07-23
₹1001.7658
+0.01%
2026-07-22
₹1001.6315
+0.02%
2026-07-21
₹1001.4779
-0.08%
2026-07-20
₹1002.2692
-0.08%
2026-07-19
₹1003.0962
+0.01%
2026-07-18
₹1002.9615
+0.01%
2026-07-17
₹1002.8269
+0.01%
2026-07-16
₹1002.6923
+0.02%
2026-07-15
₹1002.5385
+0.01%
2026-07-14
₹1002.4038
+0.01%
2026-07-13
₹1002.2692
+0.01%
2026-07-12
₹1002.2115
+0.02%
2026-07-11
₹1002.0577
+0.02%
2026-07-10
₹1001.9038
+0.02%
2026-07-09
₹1001.7500
+0.02%
2026-07-08
₹1001.5962
+0.02%
2026-07-07
₹1001.4423
-0.08%
2026-07-06
₹1002.2543
-0.08%
2026-07-05
₹1003.1021
+0.01%
2026-07-04
₹1002.9672
+0.01%
2026-07-03
₹1002.8324
+0.01%
2026-07-02
₹1002.6975
+0.01%
2026-07-01
₹1002.5626
+0.02%
2026-06-30
₹1002.4085
+0.02%
2026-06-29
₹1002.2543
+0.01%
2026-06-28
₹1002.1773
+0.02%
2026-06-27
₹1002.0231
+0.02%
2026-06-26
₹1001.8690
+0.02%
2026-06-25
₹1001.7148
+0.02%
2026-06-24
₹1001.5607
+0.01%