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 Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW
Groww Mutual Fund
₹11.5820
-0.25%
Scheme Code
152434
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF666M01HW3
ISIN (Reinvest)
INF666M01HX1
Last 30 days
2026-07-24
₹11.5820
-0.25%
2026-07-23
₹11.6116
-1.19%
2026-07-22
₹11.7515
-1.31%
2026-07-21
₹11.9077
+0.43%
2026-07-20
₹11.8568
+0.11%
2026-07-17
₹11.8441
-0.56%
2026-07-16
₹11.9104
+0.06%
2026-07-15
₹11.9030
+0.69%
2026-07-14
₹11.8215
-1.08%
2026-07-13
₹11.9504
+0.28%
2026-07-10
₹11.9166
+1.37%
2026-07-09
₹11.7550
+1.58%
2026-07-08
₹11.5722
-1.99%
2026-07-07
₹11.8068
-0.70%
2026-07-06
₹11.8900
+0.45%
2026-07-03
₹11.8368
+0.08%
2026-07-02
₹11.8278
+1.02%
2026-07-01
₹11.7082
+0.46%
2026-06-30
₹11.6549
+0.57%
2026-06-29
₹11.5885
-0.49%
2026-06-25
₹11.6457
-0.45%
2026-06-24
₹11.6979
+0.21%
2026-06-23
₹11.6739
-0.58%
2026-06-22
₹11.7416
+0.76%
2026-06-19
₹11.6529
+0.57%
2026-06-18
₹11.5866
+0.68%
2026-06-17
₹11.5087
+0.73%
2026-06-16
₹11.4256
+0.44%
2026-06-15
₹11.3754
+1.25%
2026-06-12
₹11.2355
+2.64%