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 Nifty PSU Bank Index Fund Direct IDCW
Groww Mutual Fund
₹9.9920
-1.83%
Scheme Code
154283
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF666M01OI8
ISIN (Reinvest)
INF666M01OJ6
Last 30 days
2026-07-22
₹9.9920
-1.83%
2026-07-21
₹10.1785
-0.89%
2026-07-20
₹10.2703
+2.76%
2026-07-17
₹9.9944
+0.40%
2026-07-16
₹9.9545
-0.47%
2026-07-15
₹10.0013
+0.82%
2026-07-14
₹9.9200
-1.79%
2026-07-13
₹10.1011
+0.10%
2026-07-10
₹10.0908
+2.98%
2026-07-09
₹9.7984
+1.42%
2026-07-08
₹9.6610
-2.69%
2026-07-07
₹9.9285
-0.42%
2026-07-06
₹9.9703
-0.81%
2026-07-03
₹10.0514
-1.51%
2026-07-02
₹10.2059
-0.91%
2026-07-01
₹10.2996
+0.97%
2026-06-30
₹10.2002
-0.70%
2026-06-29
₹10.2716
-0.95%
2026-06-25
₹10.3703
+0.09%
2026-06-24
₹10.3610
+0.43%
2026-06-23
₹10.3170
-1.95%
2026-06-22
₹10.5226
+0.53%
2026-06-19
₹10.4672
-0.62%
2026-06-18
₹10.5324
+0.65%
2026-06-17
₹10.4648
+1.72%
2026-06-16
₹10.2879
-0.21%
2026-06-15
₹10.3095
+0.59%
2026-06-12
₹10.2490
+2.66%
2026-06-11
₹9.9834
-0.89%
2026-06-10
₹10.0728
-1.37%