Groww Multi Asset Allocation Fund Regular IDCW Net Asset Value
inf666m01mf8-navFinancial Markets
Fund value per share
Subject
Groww Multi Asset Allocation Fund Regular IDCW
Metric
Net Asset Value
Data Points
141
Coverage
2025–2026
Latest Value
10.15
as of May 22, 2026
Time Series (141 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 22, 2026 | 10.15 | - |
| May 21, 2026 | 10.14 | - |
| May 20, 2026 | 10.15 | - |
| May 19, 2026 | 10.13 | - |
| May 18, 2026 | 10.11 | - |
| May 15, 2026 | 10.13 | - |
| May 14, 2026 | 10.19 | - |
| May 13, 2026 | 10.11 | - |
| May 12, 2026 | 10.01 | - |
| May 11, 2026 | 10.10 | - |
| May 8, 2026 | 10.20 | - |
| May 7, 2026 | 10.24 | - |
| May 6, 2026 | 10.20 | - |
| May 5, 2026 | 10.07 | - |
| May 4, 2026 | 10.09 | - |
Showing most recent 15 of 141 observations
Data Source
AMFI
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/inf666m01mf8-nav
# With date filters
GET /api/v1/timeseries/canonical/inf666m01mf8-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/inf666m01mf8-nav?as_of=2024-01-01