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
95
Coverage
2025–2026
Latest Value
10.45
as of Feb 20, 2026
Time Series (95 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 20, 2026 | 10.45 | - |
| Feb 19, 2026 | 10.41 | - |
| Feb 18, 2026 | 10.46 | - |
| Feb 17, 2026 | 10.42 | - |
| Feb 16, 2026 | 10.45 | - |
| Feb 13, 2026 | 10.41 | - |
| Feb 12, 2026 | 10.54 | - |
| Feb 11, 2026 | 10.57 | - |
| Feb 10, 2026 | 10.53 | - |
| Feb 9, 2026 | 10.51 | - |
| Feb 6, 2026 | 10.39 | - |
| Feb 5, 2026 | 10.41 | - |
| Feb 4, 2026 | 10.52 | - |
| Feb 3, 2026 | 10.41 | - |
| Feb 2, 2026 | 10.14 | - |
Showing most recent 15 of 95 observations
Data Source
AMFI
Category
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