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 Nifty Total Market Index Fund - Direct Plan - IDCW
Groww Mutual Fund
₹13.8261
-0.70%
Scheme Code
152125
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF666M01HN2
ISIN (Reinvest)
INF666M01HO0
Last 30 days
2026-07-23
₹13.8261
-0.70%
2026-07-22
₹13.9237
-0.90%
2026-07-21
₹14.0502
+0.07%
2026-07-20
₹14.0402
+0.03%
2026-07-17
₹14.0362
+0.41%
2026-07-16
₹13.9794
-0.15%
2026-07-15
₹14.0004
+0.30%
2026-07-14
₹13.9588
-0.65%
2026-07-13
₹14.0499
-0.01%
2026-07-10
₹14.0506
+1.18%
2026-07-09
₹13.8867
+0.81%
2026-07-08
₹13.7755
-1.98%
2026-07-07
₹14.0531
-0.29%
2026-07-06
₹14.0943
+0.55%
2026-07-03
₹14.0172
+0.16%
2026-07-02
₹13.9954
+0.67%
2026-07-01
₹13.9023
+0.49%
2026-06-30
₹13.8348
+0.04%
2026-06-29
₹13.8298
-0.49%
2026-06-25
₹13.8978
-0.08%
2026-06-24
₹13.9086
+0.47%
2026-06-23
₹13.8429
-1.04%
2026-06-22
₹13.9890
+0.51%
2026-06-19
₹13.9175
-0.12%
2026-06-18
₹13.9345
+0.42%
2026-06-17
₹13.8760
+0.51%
2026-06-16
₹13.8052
+0.47%
2026-06-15
₹13.7412
+1.30%
2026-06-12
₹13.5644
+2.26%
2026-06-11
₹13.2646
-0.56%