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 Smallcap 250 Momentum Quality 100 Index Fund Direct IDCW
Groww Mutual Fund
₹10.1904
-1.32%
Scheme Code
154385
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
Index Funds/ETFs
Plan
Direct
Option
IDCW
ISIN
INF666M01PB0
ISIN (Reinvest)
INF666M01PC8
Last 24 days
2026-07-23
₹10.1904
-1.32%
2026-07-22
₹10.3270
-0.95%
2026-07-21
₹10.4258
+0.90%
2026-07-20
₹10.3329
+0.37%
2026-07-17
₹10.2947
-0.57%
2026-07-16
₹10.3536
-0.02%
2026-07-15
₹10.3552
+0.80%
2026-07-14
₹10.2735
-0.98%
2026-07-13
₹10.3751
+0.22%
2026-07-10
₹10.3527
+1.22%
2026-07-09
₹10.2277
+1.55%
2026-07-08
₹10.0712
-1.94%
2026-07-07
₹10.2709
-0.73%
2026-07-06
₹10.3464
+0.85%
2026-07-03
₹10.2595
+0.25%
2026-07-02
₹10.2343
+1.44%
2026-07-01
₹10.0891
-0.03%
2026-06-30
₹10.0923
+0.45%
2026-06-29
₹10.0470
-0.64%
2026-06-25
₹10.1114
-0.11%
2026-06-24
₹10.1224
+0.15%
2026-06-23
₹10.1073
-0.70%
2026-06-22
₹10.1782
+0.78%
2026-06-19
₹10.0992
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