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 Small Cap Fund-Direct-Growth
Groww Mutual Fund
₹11.9356
+0.12%
Scheme Code
154063
NAV Date
2026-07-24
Category
Equity Scheme
Sub-Category
Small Cap Fund
Plan
Direct
Option
Growth
ISIN
INF666M01NJ8
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹11.9356
+0.12%
2026-07-23
₹11.9211
-0.60%
2026-07-22
₹11.9930
-0.77%
2026-07-21
₹12.0855
+0.69%
2026-07-20
₹12.0030
+0.37%
2026-07-17
₹11.9592
-0.58%
2026-07-16
₹12.0287
-0.30%
2026-07-15
₹12.0650
+0.69%
2026-07-14
₹11.9818
-1.10%
2026-07-13
₹12.1146
-0.08%
2026-07-10
₹12.1243
+1.56%
2026-07-09
₹11.9383
+2.07%
2026-07-08
₹11.6957
-1.72%
2026-07-07
₹11.9007
-0.22%
2026-07-06
₹11.9273
+0.48%
2026-07-03
₹11.8709
-0.60%
2026-07-02
₹11.9421
+1.28%
2026-07-01
₹11.7910
+0.31%
2026-06-30
₹11.7546
+0.97%
2026-06-29
₹11.6414
+0.10%
2026-06-25
₹11.6301
-0.62%
2026-06-24
₹11.7023
+0.31%
2026-06-23
₹11.6663
-0.49%
2026-06-22
₹11.7243
+0.35%
2026-06-19
₹11.6833
+0.94%
2026-06-18
₹11.5744
+0.24%
2026-06-17
₹11.5472
+0.67%
2026-06-16
₹11.4700
+0.45%
2026-06-15
₹11.4186
+1.42%
2026-06-12
₹11.2589
+2.36%