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 Regular IDCW
Groww Mutual Fund
₹11.1461
-0.19%
Scheme Code
154222
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Regular
Option
IDCW
ISIN
INF666M01OB3
ISIN (Reinvest)
INF666M01OC1
Last 30 days
2026-07-23
₹11.1461
-0.19%
2026-07-22
₹11.1671
-1.07%
2026-07-21
₹11.2879
+0.31%
2026-07-20
₹11.2527
+0.31%
2026-07-17
₹11.2179
-0.54%
2026-07-16
₹11.2784
-0.51%
2026-07-15
₹11.3366
+0.55%
2026-07-14
₹11.2745
+0.04%
2026-07-13
₹11.2704
-0.30%
2026-07-10
₹11.3043
+0.44%
2026-07-09
₹11.2547
+1.47%
2026-07-08
₹11.0921
-1.73%
2026-07-07
₹11.2874
-0.53%
2026-07-06
₹11.3473
-0.66%
2026-07-03
₹11.4225
+1.85%
2026-07-02
₹11.2155
+0.36%
2026-07-01
₹11.1754
-0.04%
2026-06-30
₹11.1798
+0.54%
2026-06-29
₹11.1193
+0.46%
2026-06-25
₹11.0681
+0.45%
2026-06-24
₹11.0185
+0.28%
2026-06-23
₹10.9878
-0.17%
2026-06-22
₹11.0067
+0.20%
2026-06-19
₹10.9848
+0.92%
2026-06-18
₹10.8851
+1.23%
2026-06-17
₹10.7526
-0.19%
2026-06-16
₹10.7736
-0.40%
2026-06-15
₹10.8173
-0.46%
2026-06-12
₹10.8677
+0.46%
2026-06-11
₹10.8181
+0.15%