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 1D Rate Liquid ETF
Groww Mutual Fund
₹110.0260
+0.01%
Scheme Code
152891
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Unknown
Option
Other
ISIN
INF666M01IP5
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹110.0260
+0.01%
2026-07-22
₹110.0118
+0.01%
2026-07-21
₹109.9973
+0.01%
2026-07-20
₹109.9831
+0.01%
2026-07-19
₹109.9686
+0.03%
2026-07-17
₹109.9389
+0.01%
2026-07-16
₹109.9244
+0.01%
2026-07-15
₹109.9111
+0.01%
2026-07-14
₹109.8973
+0.01%
2026-07-13
₹109.8834
+0.01%
2026-07-12
₹109.8690
+0.03%
2026-07-10
₹109.8395
+0.01%
2026-07-09
₹109.8251
+0.01%
2026-07-08
₹109.8108
+0.01%
2026-07-07
₹109.7967
+0.01%
2026-07-06
₹109.7827
+0.01%
2026-07-05
₹109.7687
+0.03%
2026-07-03
₹109.7400
+0.01%
2026-07-02
₹109.7245
+0.01%
2026-07-01
₹109.7105
+0.01%
2026-06-30
₹109.6964
+0.01%
2026-06-29
₹109.6822
+0.01%
2026-06-28
₹109.6688
+0.04%
2026-06-25
₹109.6249
+0.01%
2026-06-24
₹109.6107
+0.01%
2026-06-23
₹109.5966
+0.01%
2026-06-22
₹109.5822
+0.01%
2026-06-21
₹109.5681
+0.03%
2026-06-19
₹109.5391
+0.01%
2026-06-18
₹109.5253
+0.01%