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  • BANKNIFTY 56,606.55
    134.60 (+0.24%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Groww Arbitrage Fund - Direct (G) 11-Sep-2026 10.23 0.00 0.00
Groww Arbitrage Fund - Direct (IDCW) 11-Sep-2026 10.23 0.00 0.00
Groww Arbitrage Fund - Regular (G) 11-Sep-2026 10.20 0.00 0.00
Groww Arbitrage Fund - Regular (IDCW) 11-Sep-2026 10.20 0.00 0.00
Groww Banking & Financial Services Fund-Dir (G) 11-Sep-2026 13.80 0.00 0.00
Groww Banking & Financial Services Fund-Dir (IDCW) 11-Sep-2026 13.80 0.00 0.00
Groww Banking & Financial Services Fund-Reg (G) 11-Sep-2026 13.13 0.00 0.00
Groww Banking & Financial Services Fund-Reg (IDCW) 11-Sep-2026 13.13 0.00 0.00
Groww BSE Hospitals ETF 11-Sep-2026 52.06 0.00 0.00
Groww BSE Hospitals ETF FOF - Direct (G) 11-Sep-2026 10.91 0.00 0.00