- Fund Profile
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- Daily NAV
- Historical NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
05-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Groww Nifty Private Bank Index Fund - Direct (G) | 10.34 | 25-May-26 | 0.84 | -1.48 |
| Groww Nifty Private Bank Index Fund - Direct (IDCW) | 10.34 | 25-May-26 | 0.84 | -1.48 |
| Groww Nifty Private Bank Index Fund - Regular (G) | 10.33 | 25-May-26 | 0.82 | -1.54 |
| Groww Nifty Private Bank Index Fund - Regular (IDCW) | 10.33 | 25-May-26 | 0.82 | -1.54 |
| Groww Nifty Realty ETF | 10.08 | 08-Oct-25 | -2.13 | 1.19 |
| Groww Nifty Smallcap 250 ETF | 10.57 | 28-Oct-25 | 1.94 | 1.93 |
| Groww Nifty Smallcap 250 Index Fund - Dir (G) | 12.23 | 29-Feb-24 | 1.95 | 1.91 |
| Groww Nifty Smallcap 250 Index Fund - Dir (IDCW) | 12.24 | 29-Feb-24 | 1.95 | 1.91 |
| Groww Nifty Smallcap 250 Index Fund - Reg (G) | 12.07 | 29-Feb-24 | 1.94 | 1.87 |
| Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) | 12.06 | 29-Feb-24 | 1.94 | 1.87 |
