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-IDCW
Groww Mutual Fund
₹11.9210
-0.60%
Scheme Code
154104
NAV Date
2026-07-23
Category
Equity Scheme
Sub-Category
Small Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF666M01NK6
ISIN (Reinvest)
INF666M01NL4
Last 30 days
2026-07-23
₹11.9210
-0.60%
2026-07-22
₹11.9929
-0.77%
2026-07-21
₹12.0854
+0.69%
2026-07-20
₹12.0029
+0.37%
2026-07-17
₹11.9591
-0.58%
2026-07-16
₹12.0286
-0.30%
2026-07-15
₹12.0649
+0.69%
2026-07-14
₹11.9817
-1.10%
2026-07-13
₹12.1145
-0.08%
2026-07-10
₹12.1242
+1.56%
2026-07-09
₹11.9382
+2.07%
2026-07-08
₹11.6956
-1.72%
2026-07-07
₹11.9006
-0.22%
2026-07-06
₹11.9272
+0.48%
2026-07-03
₹11.8708
-0.60%
2026-07-02
₹11.9420
+1.28%
2026-07-01
₹11.7909
+0.31%
2026-06-30
₹11.7545
+0.97%
2026-06-29
₹11.6412
+0.10%
2026-06-25
₹11.6300
-0.62%
2026-06-24
₹11.7022
+0.31%
2026-06-23
₹11.6662
-0.49%
2026-06-22
₹11.7242
+0.35%
2026-06-19
₹11.6832
+0.94%
2026-06-18
₹11.5743
+0.24%
2026-06-17
₹11.5471
+0.67%
2026-06-16
₹11.4699
+0.45%
2026-06-15
₹11.4185
+1.42%
2026-06-12
₹11.2588
+2.36%
2026-06-11
₹10.9994
-0.34%