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)- Unclaimed Dividend < 3 years
Groww Mutual Fund
₹1307.7992
+0.02%
Scheme Code
149394
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Overnight Fund
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹1307.7992
+0.02%
2026-07-22
₹1307.4973
+0.01%
2026-07-21
₹1307.3546
+0.01%
2026-07-20
₹1307.1787
+0.01%
2026-07-19
₹1306.9920
+0.01%
2026-07-18
₹1306.8161
+0.02%
2026-07-17
₹1306.5425
+0.02%
2026-07-16
₹1306.2903
+0.02%
2026-07-15
₹1306.0218
+0.01%
2026-07-14
₹1305.8437
+0.02%
2026-07-13
₹1305.6318
+0.01%
2026-07-12
₹1305.4482
+0.01%
2026-07-11
₹1305.2631
+0.02%
2026-07-10
₹1304.9575
+0.00%
2026-07-09
₹1304.9296
+0.01%
2026-07-08
₹1304.8126
+0.01%
2026-07-07
₹1304.6299
+0.02%
2026-07-06
₹1304.3528
+0.01%
2026-07-05
₹1304.2261
+0.01%
2026-07-04
₹1304.0439
+0.01%
2026-07-03
₹1303.8617
+0.00%
2026-07-02
₹1303.8100
+0.01%
2026-07-01
₹1303.6402
+0.01%
2026-06-30
₹1303.5552
+0.00%
2026-06-29
₹1303.5186
+0.02%
2026-06-28
₹1303.2885
+0.01%
2026-06-27
₹1303.0987
+0.01%
2026-06-26
₹1302.9089
+0.01%
2026-06-25
₹1302.7207
+0.01%
2026-06-24
₹1302.5277
+0.01%