Groww Multi Asset Allocation Fund Regular IDCW
Groww Mutual Fund₹10.0804
+0.09%
Groww Multi Asset Allocation Fund Regular IDCW is an AMFI-listed mutual fund scheme from Groww Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF666M01ME1). As of 2026-09-17, its NAV is ₹10.0804 (+0.09% from the previous day). Full daily NAV history since 2025-10-03 is available below, along with a free JSON API.
Fund details
Scheme Code
153850
Category
(Hybrid) Multi Asset Allocation
Plan
Regular
Option
Other
ISIN
INF666M01ME1
ISIN (Reinvest)
INF666M01MF8
Launch Date
2025-09-10
NFO Closed
2025-09-24
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Groww Multi Asset Allocation Fund Regular IDCW | 2026-09-17 | ₹10.0804 | +0.09% |
| Groww Multi Asset Allocation Fund Regular IDCW | 2026-09-16 | ₹10.0716 | +0.32% |
| Groww Multi Asset Allocation Fund Regular IDCW | 2026-09-15 | ₹10.0394 | -1.11% |
| Groww Multi Asset Allocation Fund Regular IDCW | 2026-09-11 | ₹10.1525 | -0.31% |
| Groww Multi Asset Allocation Fund Regular IDCW | 2026-09-10 | ₹10.1845 | +0.02% |
| Groww Multi Asset Allocation Fund Regular IDCW | 2026-09-09 | ₹10.1828 | -0.23% |
| Groww Multi Asset Allocation Fund Regular IDCW | 2026-09-08 | ₹10.2067 | -0.03% |
| Groww Multi Asset Allocation Fund Regular IDCW | 2026-09-07 | ₹10.2095 | -0.35% |
| Groww Multi Asset Allocation Fund Regular IDCW | 2026-09-04 | ₹10.2452 | +0.10% |
| Groww Multi Asset Allocation Fund Regular IDCW | 2026-09-03 | ₹10.2353 | +0.23% |
| Groww Multi Asset Allocation Fund Regular IDCW | 2026-09-02 | ₹10.2113 | -0.63% |
| Groww Multi Asset Allocation Fund Regular IDCW | 2026-09-01 | ₹10.2760 | -0.61% |
| Groww Multi Asset Allocation Fund Regular IDCW | 2026-08-31 | ₹10.3390 | -0.51% |
| Groww Multi Asset Allocation Fund Regular IDCW | 2026-08-28 | ₹10.3921 | +0.24% |
| Groww Multi Asset Allocation Fund Regular IDCW | 2026-08-27 | ₹10.3676 | -0.64% |
| Groww Multi Asset Allocation Fund Regular IDCW | 2026-08-26 | ₹10.4341 | -0.12% |
| Groww Multi Asset Allocation Fund Regular IDCW | 2026-08-25 | ₹10.4466 | +0.28% |
| Groww Multi Asset Allocation Fund Regular IDCW | 2026-08-24 | ₹10.4174 | +0.25% |
| Groww Multi Asset Allocation Fund Regular IDCW | 2026-08-21 | ₹10.3916 | +0.42% |
| Groww Multi Asset Allocation Fund Regular IDCW | 2026-08-20 | ₹10.3478 | +0.76% |
| Groww Multi Asset Allocation Fund Regular IDCW | 2026-08-19 | ₹10.2695 | -0.30% |
| Groww Multi Asset Allocation Fund Regular IDCW | 2026-08-18 | ₹10.3005 | -0.24% |
| Groww Multi Asset Allocation Fund Regular IDCW | 2026-08-17 | ₹10.3256 | +0.13% |
| Groww Multi Asset Allocation Fund Regular IDCW | 2026-08-14 | ₹10.3125 | -0.35% |
| Groww Multi Asset Allocation Fund Regular IDCW | 2026-08-13 | ₹10.3490 | -0.32% |
| Groww Multi Asset Allocation Fund Regular IDCW | 2026-08-12 | ₹10.3818 | +0.21% |
| Groww Multi Asset Allocation Fund Regular IDCW | 2026-08-11 | ₹10.3605 | -0.13% |
| Groww Multi Asset Allocation Fund Regular IDCW | 2026-08-10 | ₹10.3744 | +0.20% |
| Groww Multi Asset Allocation Fund Regular IDCW | 2026-08-07 | ₹10.3538 | +0.21% |
| Groww Multi Asset Allocation Fund Regular IDCW | 2026-08-06 | ₹10.3326 | +0.35% |
| Groww Multi Asset Allocation Fund Regular IDCW | 2026-08-05 | ₹10.2963 | +0.48% |
| Groww Multi Asset Allocation Fund Regular IDCW | 2026-08-04 | ₹10.2474 | -0.36% |
| Groww Multi Asset Allocation Fund Regular IDCW | 2026-08-03 | ₹10.2842 | +1.06% |
| Groww Multi Asset Allocation Fund Regular IDCW | 2026-07-31 | ₹10.1759 | +0.30% |
| Groww Multi Asset Allocation Fund Regular IDCW | 2026-07-30 | ₹10.1457 | +0.19% |
| Groww Multi Asset Allocation Fund Regular IDCW | 2026-07-29 | ₹10.1268 | +0.68% |
| Groww Multi Asset Allocation Fund Regular IDCW | 2026-07-28 | ₹10.0585 | -0.37% |
| Groww Multi Asset Allocation Fund Regular IDCW | 2026-07-27 | ₹10.0963 | +0.82% |
| Groww Multi Asset Allocation Fund Regular IDCW | 2026-07-24 | ₹10.0144 | -0.24% |
| Groww Multi Asset Allocation Fund Regular IDCW | 2026-07-23 | ₹10.0382 | -0.46% |
| Groww Multi Asset Allocation Fund Regular IDCW | 2026-07-22 | ₹10.0850 | -0.36% |
| Groww Multi Asset Allocation Fund Regular IDCW | 2026-07-21 | ₹10.1212 | +0.22% |
| Groww Multi Asset Allocation Fund Regular IDCW | 2026-07-20 | ₹10.0992 | +0.10% |
| Groww Multi Asset Allocation Fund Regular IDCW | 2026-07-17 | ₹10.0887 | +0.32% |
| Groww Multi Asset Allocation Fund Regular IDCW | 2026-07-16 | ₹10.0568 | -0.19% |
| Groww Multi Asset Allocation Fund Regular IDCW | 2026-07-15 | ₹10.0756 | +0.03% |
| Groww Multi Asset Allocation Fund Regular IDCW | 2026-07-14 | ₹10.0723 | -0.49% |
| Groww Multi Asset Allocation Fund Regular IDCW | 2026-07-13 | ₹10.1219 | -0.15% |
| Groww Multi Asset Allocation Fund Regular IDCW | 2026-07-10 | ₹10.1375 | +0.63% |
| Groww Multi Asset Allocation Fund Regular IDCW | 2026-07-09 | ₹10.0742 | +0.61% |