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)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund
₹1001.2311
+0.01%
Scheme Code
147456
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Regular
Option
Other
ISIN
INF666M01GV7
ISIN (Reinvest)
INF666M01GW5
Last 30 days
2026-07-22
₹1001.2311
+0.01%
2026-07-21
₹1001.0936
+0.01%
2026-07-20
₹1001.0099
-0.08%
2026-07-19
₹1001.8048
+0.01%
2026-07-18
₹1001.6730
+0.01%
2026-07-17
₹1001.5412
+0.01%
2026-07-16
₹1001.4119
+0.01%
2026-07-15
₹1001.2735
+0.01%
2026-07-14
₹1001.1409
+0.01%
2026-07-13
₹1001.0092
-0.08%
2026-07-12
₹1001.7776
+0.01%
2026-07-11
₹1001.6390
+0.01%
2026-07-10
₹1001.5005
+0.01%
2026-07-09
₹1001.3645
+0.01%
2026-07-08
₹1001.2268
+0.01%
2026-07-07
₹1001.0899
+0.01%
2026-07-06
₹1001.0092
-0.07%
2026-07-05
₹1001.7288
+0.01%
2026-07-04
₹1001.5927
+0.01%
2026-07-03
₹1001.4565
+0.01%
2026-07-02
₹1001.3179
+0.01%
2026-07-01
₹1001.1842
+0.01%
2026-06-30
₹1001.0472
+0.00%
2026-06-29
₹1001.0087
-0.08%
2026-06-28
₹1001.8439
+0.01%
2026-06-27
₹1001.7010
+0.01%
2026-06-26
₹1001.5580
+0.01%
2026-06-25
₹1001.4151
+0.01%
2026-06-24
₹1001.2755
+0.01%
2026-06-23
₹1001.1409
+0.01%