- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty Non-Cyclical Consumer Index Fund-Dir (G) | 25-Sep-2026 | 10.11 | 0.00 | 0.00 |
| Groww Nifty Non-Cyclical Consumer Index Fund-Dir (IDCW) | 25-Sep-2026 | 10.11 | 0.00 | 0.00 |
| Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) | 25-Sep-2026 | 9.97 | 0.00 | 0.00 |
| Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) | 25-Sep-2026 | 9.97 | 0.00 | 0.00 |
| Groww Nifty Private Bank ETF | 25-Sep-2026 | 27.00 | 0.00 | 0.00 |
| Groww Nifty Private Bank Index Fund - Direct (G) | 25-Sep-2026 | 10.02 | 0.00 | 0.00 |
| Groww Nifty Private Bank Index Fund - Direct (IDCW) | 25-Sep-2026 | 10.02 | 0.00 | 0.00 |
| Groww Nifty Private Bank Index Fund - Regular (G) | 25-Sep-2026 | 9.99 | 0.00 | 0.00 |
| Groww Nifty Private Bank Index Fund - Regular (IDCW) | 25-Sep-2026 | 9.99 | 0.00 | 0.00 |
| Groww Nifty PSE ETF | 25-Sep-2026 | 96.52 | 0.00 | 0.00 |
