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 India Railways PSU Index Fund - Direct Plan - IDCW
Groww Mutual Fund
₹7.7535
+0.02%
Scheme Code
153231
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF666M01JL2
ISIN (Reinvest)
INF666M01JM0
Last 30 days
2026-07-24
₹7.7535
+0.02%
2026-07-23
₹7.7516
-0.32%
2026-07-22
₹7.7765
-1.14%
2026-07-21
₹7.8661
-0.61%
2026-07-20
₹7.9144
+0.64%
2026-07-17
₹7.8639
-0.06%
2026-07-16
₹7.8686
-0.37%
2026-07-15
₹7.8979
+0.29%
2026-07-14
₹7.8752
+0.11%
2026-07-13
₹7.8662
+0.04%
2026-07-10
₹7.8629
+1.72%
2026-07-09
₹7.7298
+0.39%
2026-07-08
₹7.6999
-2.68%
2026-07-07
₹7.9123
-0.62%
2026-07-06
₹7.9614
-0.38%
2026-07-03
₹7.9918
+0.21%
2026-07-02
₹7.9748
-0.27%
2026-07-01
₹7.9964
+1.16%
2026-06-30
₹7.9047
+0.05%
2026-06-29
₹7.9008
-0.90%
2026-06-25
₹7.9729
-0.67%
2026-06-24
₹8.0267
-1.76%
2026-06-23
₹8.1706
-1.18%
2026-06-22
₹8.2682
+0.71%
2026-06-19
₹8.2103
-0.42%
2026-06-18
₹8.2447
+0.41%
2026-06-17
₹8.2108
+1.15%
2026-06-16
₹8.1176
+0.77%
2026-06-15
₹8.0554
+1.12%
2026-06-12
₹7.9661
+2.30%