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 Regular IDCW
Groww Mutual Fund
₹10.3493
+0.02%
Scheme Code
153993
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Money Market Fund
Plan
Regular
Option
IDCW
ISIN
INF666M01NA7
ISIN (Reinvest)
INF666M01NB5
Last 30 days
2026-07-24
₹10.3493
+0.02%
2026-07-23
₹10.3472
+0.03%
2026-07-22
₹10.3446
+0.01%
2026-07-21
₹10.3440
+0.04%
2026-07-20
₹10.3398
+0.02%
2026-07-17
₹10.3379
+0.04%
2026-07-16
₹10.3334
+0.04%
2026-07-15
₹10.3295
+0.01%
2026-07-14
₹10.3285
-0.04%
2026-07-13
₹10.3325
+0.03%
2026-07-10
₹10.3297
+0.02%
2026-07-09
₹10.3276
+0.04%
2026-07-08
₹10.3232
-0.03%
2026-07-07
₹10.3266
-0.04%
2026-07-06
₹10.3310
+0.03%
2026-07-03
₹10.3280
-0.00%
2026-07-02
₹10.3282
+0.05%
2026-07-01
₹10.3232
+0.05%
2026-06-30
₹10.3180
+0.05%
2026-06-29
₹10.3128
+0.11%
2026-06-25
₹10.3019
+0.05%
2026-06-24
₹10.2971
+0.04%
2026-06-23
₹10.2926
+0.02%
2026-06-22
₹10.2909
+0.05%
2026-06-19
₹10.2860
+0.01%
2026-06-18
₹10.2845
+0.02%
2026-06-17
₹10.2823
+0.01%
2026-06-16
₹10.2811
+0.06%
2026-06-15
₹10.2751
+0.08%
2026-06-12
₹10.2670
+0.03%