Mutual fund details

Groww Multicap Fund - Direct - IDCW

Equity Scheme - Multi Cap Fund

Code 153098ISIN INF666M01JE7Groww Mutual Fund

₹12.7128

NAV · 18-Sep-2026

NAV: ₹12.7128
As On: 18-Sep-2026
Scheme Code: 153098
Fund House: Groww Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹12.7128
NAV date: 18-Sep-2026
Scheme code: 153098
Fund house: Groww Mutual Fund
ISIN (growth / payout): INF666M01JE7
ISIN (reinvestment): INF666M01JF4

Classification

As categorised by AMFI

Category: Equity Scheme - Multi Cap Fund
Full AMFI label: Open Ended Schemes(Equity Scheme - Multi Cap Fund)

About

Fund house: Groww Mutual Fund
Category: Equity Scheme - Multi Cap Fund
Scheme code: 153098
Latest NAV: ₹12.7128

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.