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 Capital Markets ETF FOF Regular IDCW
Groww Mutual Fund
₹11.2644
-1.33%
Scheme Code
153919
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF666M01MK8
ISIN (Reinvest)
INF666M01ML6
Last 30 days
2026-07-23
₹11.2644
-1.33%
2026-07-22
₹11.4158
-0.79%
2026-07-21
₹11.5068
-0.53%
2026-07-20
₹11.5676
+0.43%
2026-07-17
₹11.5177
+0.09%
2026-07-16
₹11.5078
-2.48%
2026-07-15
₹11.8007
+0.86%
2026-07-14
₹11.7002
-0.86%
2026-07-13
₹11.8015
+0.17%
2026-07-10
₹11.7820
+1.12%
2026-07-09
₹11.6511
+2.85%
2026-07-08
₹11.3283
-1.68%
2026-07-07
₹11.5223
-1.81%
2026-07-06
₹11.7347
-0.88%
2026-07-03
₹11.8383
+0.85%
2026-07-02
₹11.7388
-0.98%
2026-07-01
₹11.8555
+1.82%
2026-06-30
₹11.6437
-0.26%
2026-06-29
₹11.6743
+0.43%
2026-06-25
₹11.6245
-0.35%
2026-06-24
₹11.6652
-0.77%
2026-06-23
₹11.7560
-0.85%
2026-06-22
₹11.8573
+0.08%
2026-06-19
₹11.8478
+0.43%
2026-06-18
₹11.7975
+0.26%
2026-06-17
₹11.7674
-0.34%
2026-06-16
₹11.8080
+0.86%
2026-06-15
₹11.7072
+2.80%
2026-06-12
₹11.3884
+3.02%
2026-06-11
₹11.0550
-0.37%