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 BSE Hospitals ETF FOF Direct IDCW
Groww Mutual Fund
₹11.1839
-1.07%
Scheme Code
154221
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF666M01NY7
ISIN (Reinvest)
INF666M01NZ4
Last 30 days
2026-07-22
₹11.1839
-1.07%
2026-07-21
₹11.3048
+0.31%
2026-07-20
₹11.2694
+0.31%
2026-07-17
₹11.2342
-0.53%
2026-07-16
₹11.2946
-0.51%
2026-07-15
₹11.3529
+0.55%
2026-07-14
₹11.2905
+0.04%
2026-07-13
₹11.2864
-0.30%
2026-07-10
₹11.3199
+0.44%
2026-07-09
₹11.2701
+1.47%
2026-07-08
₹11.1072
-1.73%
2026-07-07
₹11.3026
-0.53%
2026-07-06
₹11.3625
-0.66%
2026-07-03
₹11.4375
+1.85%
2026-07-02
₹11.2301
+0.36%
2026-07-01
₹11.1898
-0.04%
2026-06-30
₹11.1941
+0.55%
2026-06-29
₹11.1334
+0.47%
2026-06-25
₹11.0817
+0.45%
2026-06-24
₹11.0320
+0.28%
2026-06-23
₹11.0010
-0.17%
2026-06-22
₹11.0198
+0.20%
2026-06-19
₹10.9976
+0.92%
2026-06-18
₹10.8977
+1.23%
2026-06-17
₹10.7649
-0.19%
2026-06-16
₹10.7858
-0.40%
2026-06-15
₹10.8295
-0.46%
2026-06-12
₹10.8796
+0.46%
2026-06-11
₹10.8298
+0.15%
2026-06-10
₹10.8132
-0.31%