Groww Multi Asset Allocation Fund Direct IDCW
Groww Mutual Fund₹10.2549
+0.09%
Groww Multi Asset Allocation Fund Direct IDCW is an AMFI-listed mutual fund scheme from Groww Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF666M01MB7). As of 2026-09-17, its NAV is ₹10.2549 (+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
153852
Category
(Hybrid) Multi Asset Allocation
Plan
Direct
Option
Other
ISIN
INF666M01MB7
ISIN (Reinvest)
INF666M01MC5
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 Direct IDCW | 2026-09-17 | ₹10.2549 | +0.09% |
| Groww Multi Asset Allocation Fund Direct IDCW | 2026-09-16 | ₹10.2455 | +0.33% |
| Groww Multi Asset Allocation Fund Direct IDCW | 2026-09-15 | ₹10.2123 | -1.10% |
| Groww Multi Asset Allocation Fund Direct IDCW | 2026-09-11 | ₹10.3255 | -0.31% |
| Groww Multi Asset Allocation Fund Direct IDCW | 2026-09-10 | ₹10.3576 | +0.02% |
| Groww Multi Asset Allocation Fund Direct IDCW | 2026-09-09 | ₹10.3554 | -0.23% |
| Groww Multi Asset Allocation Fund Direct IDCW | 2026-09-08 | ₹10.3792 | -0.02% |
| Groww Multi Asset Allocation Fund Direct IDCW | 2026-09-07 | ₹10.3816 | -0.34% |
| Groww Multi Asset Allocation Fund Direct IDCW | 2026-09-04 | ₹10.4165 | +0.10% |
| Groww Multi Asset Allocation Fund Direct IDCW | 2026-09-03 | ₹10.4059 | +0.24% |
| Groww Multi Asset Allocation Fund Direct IDCW | 2026-09-02 | ₹10.3809 | -0.63% |
| Groww Multi Asset Allocation Fund Direct IDCW | 2026-09-01 | ₹10.4462 | -0.61% |
| Groww Multi Asset Allocation Fund Direct IDCW | 2026-08-31 | ₹10.5098 | -0.50% |
| Groww Multi Asset Allocation Fund Direct IDCW | 2026-08-28 | ₹10.5621 | +0.24% |
| Groww Multi Asset Allocation Fund Direct IDCW | 2026-08-27 | ₹10.5368 | -0.63% |
| Groww Multi Asset Allocation Fund Direct IDCW | 2026-08-26 | ₹10.6038 | -0.11% |
| Groww Multi Asset Allocation Fund Direct IDCW | 2026-08-25 | ₹10.6160 | +0.29% |
| Groww Multi Asset Allocation Fund Direct IDCW | 2026-08-24 | ₹10.5858 | +0.26% |
| Groww Multi Asset Allocation Fund Direct IDCW | 2026-08-21 | ₹10.5581 | +0.43% |
| Groww Multi Asset Allocation Fund Direct IDCW | 2026-08-20 | ₹10.5130 | +0.77% |
| Groww Multi Asset Allocation Fund Direct IDCW | 2026-08-19 | ₹10.4329 | -0.30% |
| Groww Multi Asset Allocation Fund Direct IDCW | 2026-08-18 | ₹10.4639 | -0.24% |
| Groww Multi Asset Allocation Fund Direct IDCW | 2026-08-17 | ₹10.4889 | +0.14% |
| Groww Multi Asset Allocation Fund Direct IDCW | 2026-08-14 | ₹10.4741 | -0.35% |
| Groww Multi Asset Allocation Fund Direct IDCW | 2026-08-13 | ₹10.5106 | -0.31% |
| Groww Multi Asset Allocation Fund Direct IDCW | 2026-08-12 | ₹10.5434 | +0.21% |
| Groww Multi Asset Allocation Fund Direct IDCW | 2026-08-11 | ₹10.5213 | -0.13% |
| Groww Multi Asset Allocation Fund Direct IDCW | 2026-08-10 | ₹10.5348 | +0.21% |
| Groww Multi Asset Allocation Fund Direct IDCW | 2026-08-07 | ₹10.5124 | +0.21% |
| Groww Multi Asset Allocation Fund Direct IDCW | 2026-08-06 | ₹10.4903 | +0.36% |
| Groww Multi Asset Allocation Fund Direct IDCW | 2026-08-05 | ₹10.4530 | +0.48% |
| Groww Multi Asset Allocation Fund Direct IDCW | 2026-08-04 | ₹10.4028 | -0.35% |
| Groww Multi Asset Allocation Fund Direct IDCW | 2026-08-03 | ₹10.4397 | +1.08% |
| Groww Multi Asset Allocation Fund Direct IDCW | 2026-07-31 | ₹10.3282 | +0.30% |
| Groww Multi Asset Allocation Fund Direct IDCW | 2026-07-30 | ₹10.2971 | +0.19% |
| Groww Multi Asset Allocation Fund Direct IDCW | 2026-07-29 | ₹10.2774 | +0.68% |
| Groww Multi Asset Allocation Fund Direct IDCW | 2026-07-28 | ₹10.2075 | -0.37% |
| Groww Multi Asset Allocation Fund Direct IDCW | 2026-07-27 | ₹10.2454 | +0.83% |
| Groww Multi Asset Allocation Fund Direct IDCW | 2026-07-24 | ₹10.1608 | -0.23% |
| Groww Multi Asset Allocation Fund Direct IDCW | 2026-07-23 | ₹10.1844 | -0.46% |
| Groww Multi Asset Allocation Fund Direct IDCW | 2026-07-22 | ₹10.2314 | -0.35% |
| Groww Multi Asset Allocation Fund Direct IDCW | 2026-07-21 | ₹10.2676 | +0.22% |
| Groww Multi Asset Allocation Fund Direct IDCW | 2026-07-20 | ₹10.2448 | +0.12% |
| Groww Multi Asset Allocation Fund Direct IDCW | 2026-07-17 | ₹10.2326 | +0.32% |
| Groww Multi Asset Allocation Fund Direct IDCW | 2026-07-16 | ₹10.1998 | -0.18% |
| Groww Multi Asset Allocation Fund Direct IDCW | 2026-07-15 | ₹10.2184 | +0.04% |
| Groww Multi Asset Allocation Fund Direct IDCW | 2026-07-14 | ₹10.2145 | -0.49% |
| Groww Multi Asset Allocation Fund Direct IDCW | 2026-07-13 | ₹10.2643 | -0.14% |
| Groww Multi Asset Allocation Fund Direct IDCW | 2026-07-10 | ₹10.2786 | +0.63% |
| Groww Multi Asset Allocation Fund Direct IDCW | 2026-07-09 | ₹10.2140 | +0.62% |