Groww Multi Asset Omni FOF Direct IDCW
Groww Mutual Fund₹10.4459
-0.24%
Groww Multi Asset Omni FOF Direct IDCW is an AMFI-listed mutual fund scheme from Groww Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF666M01ND1). As of 2026-09-11, its NAV is ₹10.4459 (-0.24% from the previous day). Full daily NAV history since 2025-12-24 is available below, along with a free JSON API.
Fund details
Scheme Code
154058
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
Other
ISIN
INF666M01ND1
ISIN (Reinvest)
INF666M01NE9
Launch Date
2025-12-03
NFO Closed
2025-12-03
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Groww Multi Asset Omni FOF Direct IDCW | 2026-09-11 | ₹10.4459 | -0.24% |
| Groww Multi Asset Omni FOF Direct IDCW | 2026-09-09 | ₹10.4712 | -0.52% |
| Groww Multi Asset Omni FOF Direct IDCW | 2026-09-04 | ₹10.5256 | +0.12% |
| Groww Multi Asset Omni FOF Direct IDCW | 2026-09-03 | ₹10.5126 | -0.16% |
| Groww Multi Asset Omni FOF Direct IDCW | 2026-09-01 | ₹10.5296 | -1.18% |
| Groww Multi Asset Omni FOF Direct IDCW | 2026-08-28 | ₹10.6549 | -0.21% |
| Groww Multi Asset Omni FOF Direct IDCW | 2026-08-26 | ₹10.6773 | +0.33% |
| Groww Multi Asset Omni FOF Direct IDCW | 2026-08-24 | ₹10.6425 | +0.13% |
| Groww Multi Asset Omni FOF Direct IDCW | 2026-08-21 | ₹10.6290 | +0.37% |
| Groww Multi Asset Omni FOF Direct IDCW | 2026-08-20 | ₹10.5899 | +0.85% |
| Groww Multi Asset Omni FOF Direct IDCW | 2026-08-19 | ₹10.5002 | -0.50% |
| Groww Multi Asset Omni FOF Direct IDCW | 2026-08-18 | ₹10.5527 | -0.19% |
| Groww Multi Asset Omni FOF Direct IDCW | 2026-08-17 | ₹10.5731 | -0.11% |
| Groww Multi Asset Omni FOF Direct IDCW | 2026-08-13 | ₹10.5847 | -0.13% |
| Groww Multi Asset Omni FOF Direct IDCW | 2026-08-12 | ₹10.5985 | +0.20% |
| Groww Multi Asset Omni FOF Direct IDCW | 2026-08-11 | ₹10.5770 | 0.00% |
| Groww Multi Asset Omni FOF Direct IDCW | 2026-08-10 | ₹10.5770 | +0.37% |
| Groww Multi Asset Omni FOF Direct IDCW | 2026-08-07 | ₹10.5384 | +0.03% |
| Groww Multi Asset Omni FOF Direct IDCW | 2026-08-06 | ₹10.5353 | +0.19% |
| Groww Multi Asset Omni FOF Direct IDCW | 2026-08-05 | ₹10.5150 | +0.53% |
| Groww Multi Asset Omni FOF Direct IDCW | 2026-08-04 | ₹10.4591 | -0.15% |
| Groww Multi Asset Omni FOF Direct IDCW | 2026-08-03 | ₹10.4753 | +1.01% |
| Groww Multi Asset Omni FOF Direct IDCW | 2026-07-31 | ₹10.3710 | +0.47% |
| Groww Multi Asset Omni FOF Direct IDCW | 2026-07-30 | ₹10.3222 | -0.15% |
| Groww Multi Asset Omni FOF Direct IDCW | 2026-07-29 | ₹10.3382 | +0.59% |
| Groww Multi Asset Omni FOF Direct IDCW | 2026-07-28 | ₹10.2772 | -0.47% |
| Groww Multi Asset Omni FOF Direct IDCW | 2026-07-27 | ₹10.3257 | +0.98% |
| Groww Multi Asset Omni FOF Direct IDCW | 2026-07-24 | ₹10.2254 | -1.09% |
| Groww Multi Asset Omni FOF Direct IDCW | 2026-07-23 | ₹10.2593 | -0.76% |
| Groww Multi Asset Omni FOF Direct IDCW | 2026-07-22 | ₹10.3219 | -0.63% |
| Groww Multi Asset Omni FOF Direct IDCW | 2026-07-21 | ₹10.3869 | +0.32% |
| Groww Multi Asset Omni FOF Direct IDCW | 2026-07-20 | ₹10.3534 | +0.15% |
| Groww Multi Asset Omni FOF Direct IDCW | 2026-07-17 | ₹10.3377 | +0.05% |
| Groww Multi Asset Omni FOF Direct IDCW | 2026-07-16 | ₹10.3330 | -0.30% |
| Groww Multi Asset Omni FOF Direct IDCW | 2026-07-15 | ₹10.3642 | +0.53% |
| Groww Multi Asset Omni FOF Direct IDCW | 2026-07-14 | ₹10.3092 | -0.66% |
| Groww Multi Asset Omni FOF Direct IDCW | 2026-07-13 | ₹10.3779 | -0.24% |
| Groww Multi Asset Omni FOF Direct IDCW | 2026-07-10 | ₹10.4028 | +0.72% |
| Groww Multi Asset Omni FOF Direct IDCW | 2026-07-09 | ₹10.3280 | +0.98% |
| Groww Multi Asset Omni FOF Direct IDCW | 2026-07-08 | ₹10.2275 | -1.67% |
| Groww Multi Asset Omni FOF Direct IDCW | 2026-07-07 | ₹10.4011 | -0.42% |
| Groww Multi Asset Omni FOF Direct IDCW | 2026-07-06 | ₹10.4449 | +0.32% |
| Groww Multi Asset Omni FOF Direct IDCW | 2026-07-03 | ₹10.4121 | +0.25% |
| Groww Multi Asset Omni FOF Direct IDCW | 2026-07-02 | ₹10.3862 | +0.66% |
| Groww Multi Asset Omni FOF Direct IDCW | 2026-07-01 | ₹10.3184 | +0.51% |
| Groww Multi Asset Omni FOF Direct IDCW | 2026-06-30 | ₹10.2657 | +0.38% |
| Groww Multi Asset Omni FOF Direct IDCW | 2026-06-29 | ₹10.2271 | -0.13% |
| Groww Multi Asset Omni FOF Direct IDCW | 2026-06-25 | ₹10.2406 | -0.21% |
| Groww Multi Asset Omni FOF Direct IDCW | 2026-06-24 | ₹10.2625 | +0.19% |
| Groww Multi Asset Omni FOF Direct IDCW | 2026-06-23 | ₹10.2429 | -0.96% |