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 Banking & Financial Services Fund - Direct Plan - Growth
Groww Mutual Fund
₹13.3664
-0.78%
Scheme Code
152254
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Sectoral Fund
Plan
Direct
Option
Growth
ISIN
INF666M01HS1
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹13.3664
-0.78%
2026-07-22
₹13.4721
-1.34%
2026-07-21
₹13.6549
+0.91%
2026-07-20
₹13.5318
+0.02%
2026-07-17
₹13.5296
+0.22%
2026-07-16
₹13.4997
-0.83%
2026-07-15
₹13.6122
+0.28%
2026-07-14
₹13.5747
-0.88%
2026-07-13
₹13.6952
+0.36%
2026-07-10
₹13.6463
+2.00%
2026-07-09
₹13.3781
+1.33%
2026-07-08
₹13.2025
-1.94%
2026-07-07
₹13.4640
-0.17%
2026-07-06
₹13.4875
+0.43%
2026-07-03
₹13.4297
-0.20%
2026-07-02
₹13.4567
+0.49%
2026-07-01
₹13.3915
+1.37%
2026-06-30
₹13.2104
+0.62%
2026-06-29
₹13.1294
-0.11%
2026-06-25
₹13.1440
-0.51%
2026-06-24
₹13.2115
+0.94%
2026-06-23
₹13.0882
-1.08%
2026-06-22
₹13.2312
+0.24%
2026-06-19
₹13.1999
+0.98%
2026-06-18
₹13.0719
+0.05%
2026-06-17
₹13.0655
+0.28%
2026-06-16
₹13.0287
+0.53%
2026-06-15
₹12.9599
+1.40%
2026-06-12
₹12.7806
+2.94%
2026-06-11
₹12.4151
-0.45%