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 Money Market Fund Direct IDCW
Groww Mutual Fund
₹10.3847
+0.01%
Scheme Code
153991
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Direct
Option
IDCW
ISIN
INF666M01MX1
ISIN (Reinvest)
INF666M01MY9
Last 30 days
2026-07-22
₹10.3847
+0.01%
2026-07-21
₹10.3839
+0.04%
2026-07-20
₹10.3795
+0.02%
2026-07-17
₹10.3770
+0.04%
2026-07-16
₹10.3724
+0.04%
2026-07-15
₹10.3683
+0.01%
2026-07-14
₹10.3671
-0.04%
2026-07-13
₹10.3710
+0.03%
2026-07-10
₹10.3676
+0.02%
2026-07-09
₹10.3653
+0.04%
2026-07-08
₹10.3607
-0.03%
2026-07-07
₹10.3640
-0.04%
2026-07-06
₹10.3682
+0.03%
2026-07-03
₹10.3646
-0.00%
2026-07-02
₹10.3647
+0.05%
2026-07-01
₹10.3595
+0.05%
2026-06-30
₹10.3541
+0.05%
2026-06-29
₹10.3487
+0.11%
2026-06-25
₹10.3371
+0.05%
2026-06-24
₹10.3321
+0.05%
2026-06-23
₹10.3274
+0.02%
2026-06-22
₹10.3256
+0.05%
2026-06-19
₹10.3201
+0.02%
2026-06-18
₹10.3184
+0.02%
2026-06-17
₹10.3161
+0.01%
2026-06-16
₹10.3147
+0.06%
2026-06-15
₹10.3085
+0.08%
2026-06-12
₹10.2998
+0.04%
2026-06-11
₹10.2962
-0.02%
2026-06-10
₹10.2978
+0.02%