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- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)
Groww Mutual Fund
₹1004.1887
+0.01%
Scheme Code
147459
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Regular
Option
Other
ISIN
INF666M01GZ8
ISIN (Reinvest)
INF666M01HA9
Last 30 days
2026-07-22
₹1004.1887
+0.01%
2026-07-21
₹1004.0513
+0.01%
2026-07-20
₹1003.9118
+0.01%
2026-07-19
₹1003.7726
+0.01%
2026-07-18
₹1003.6415
+0.01%
2026-07-17
₹1003.5105
+0.01%
2026-07-16
₹1003.3818
+0.01%
2026-07-15
₹1003.2431
+0.01%
2026-07-14
₹1003.1107
+0.01%
2026-07-13
₹1002.9765
+0.01%
2026-07-12
₹1002.8395
+0.01%
2026-07-11
₹1002.7008
+0.01%
2026-07-10
₹1002.5621
+0.01%
2026-07-09
₹1002.4262
+0.01%
2026-07-08
₹1002.2885
+0.01%
2026-07-07
₹1002.1522
+0.01%
2026-07-06
₹1002.0173
+0.01%
2026-07-05
₹1001.8836
+0.01%
2026-07-04
₹1001.7478
+0.01%
2026-07-03
₹1001.6120
+0.01%
2026-07-02
₹1001.4741
+0.01%
2026-07-01
₹1001.3474
-0.39%
2026-06-30
₹1005.2524
+0.01%
2026-06-29
₹1005.1111
+0.01%
2026-06-28
₹1004.9725
+0.01%
2026-06-27
₹1004.8297
+0.01%
2026-06-26
₹1004.6868
+0.01%
2026-06-25
₹1004.5440
+0.01%
2026-06-24
₹1004.4042
+0.01%
2026-06-23
₹1004.2691
+0.01%