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- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund
₹1216.9280
+0.01%
Scheme Code
147452
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Direct
Option
Other
ISIN
INF666M01GP9
ISIN (Reinvest)
INF666M01GQ7
Last 30 days
2026-07-23
₹1216.9280
+0.01%
2026-07-22
₹1216.7620
+0.01%
2026-07-21
₹1216.5921
+0.01%
2026-07-20
₹1216.4196
+0.01%
2026-07-19
₹1216.2471
+0.01%
2026-07-18
₹1216.0850
+0.01%
2026-07-17
₹1215.9228
+0.01%
2026-07-16
₹1215.7633
+0.01%
2026-07-15
₹1215.5921
+0.01%
2026-07-14
₹1215.4280
+0.01%
2026-07-13
₹1215.2613
+0.01%
2026-07-12
₹1215.0914
+0.01%
2026-07-11
₹1214.9196
+0.01%
2026-07-10
₹1214.7865
-0.20%
2026-07-09
₹1217.1976
+0.01%
2026-07-08
₹1217.0267
+0.01%
2026-07-07
₹1216.8577
+0.01%
2026-07-06
₹1216.6901
+0.01%
2026-07-05
₹1216.5237
+0.01%
2026-07-04
₹1216.3547
+0.01%
2026-07-03
₹1216.1857
+0.01%
2026-07-02
₹1216.0142
+0.01%
2026-07-01
₹1215.8484
+0.01%
2026-06-30
₹1215.6801
+0.01%
2026-06-29
₹1215.5053
+0.01%
2026-06-28
₹1215.3337
+0.01%
2026-06-27
₹1215.1570
+0.01%
2026-06-26
₹1214.9802
+0.02%
2026-06-25
₹1214.7864
-0.19%
2026-06-24
₹1217.0949
+0.01%