Groww Mutual Fund NAV today

217 schemes, NAV as on 15 Nov 2026. Source: AMFI.

Direct plansRegular plansAll

Equity Schemes - ELSS- Tax Saver Fund

Groww ELSS Tax Saver Fund - Direct Plan - Growth₹22.7500
Groww ELSS Tax Saver Fund - Direct Plan - Income Distribution cum capital withdrawal₹22.7100

Equity Schemes - Large Cap Fund

Groww Large Cap Fund - Direct Plan - Growth₹54.4000
Groww Large Cap Fund - Direct Plan - Half Yearly -Income Distribution cum capital withdrawal₹30.5800
Groww Large Cap Fund - Direct Plan - Income Distribution cum capital withdrawal₹31.5100
Groww Large Cap Fund - Direct Plan - Monthly - Income Distribution cum capital withdrawal₹24.2900
Groww Large Cap Fund - Direct Plan - Quarterly - Income Distribution cum capital withdrawal₹30.3500

Equity Schemes - Multi Cap Fund

Groww Multicap Fund - Direct Plan - Growth₹12.7399
Groww Multicap Fund - Direct Plan - Income Distribution cum capital withdrawal₹12.7398

Equity Schemes - Sectoral Fund

Groww Banking & Financial Services Fund - Direct Plan - Growth₹13.6053
Groww Banking & Financial Services Fund - Direct Plan - Income Distribution cum capital withdrawal₹13.6044

Equity Schemes - Small Cap Fund

Groww Small Cap Fund - Direct Plan - Growth₹12.9190
Groww Small Cap Fund - Direct Plan - Income Distribution cum capital withdrawal₹12.9188

Equity Schemes - Value Fund

Groww Value Fund - Direct Plan - Growth₹33.9254
Groww Value Fund - Direct Plan - Half Yearly - Income Distribution cum capital withdrawal₹27.1628
Groww Value Fund - Direct Plan - Income Distribution cum capital withdrawal₹33.7989
Groww Value Fund - Direct Plan - Monthly - Income Distribution cum capital withdrawal₹24.8800
Groww Value Fund - Direct Plan - Quarterly - Income Distribution cum capital withdrawal₹27.1413

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Groww BSE Hospitals ETF FOF - Direct Plan - Growth₹10.1841
Groww BSE Hospitals ETF FOF - Direct Plan - Income Distribution cum capital withdrawal₹10.1844
Groww BSE Power ETF FOF - Direct Plan - Growth₹11.0718
Groww BSE Power ETF FOF - Direct Plan - Income Distribution cum capital withdrawal₹11.0718
Groww Gold ETF FOF - Direct Plan - Growth₹16.5802
Groww Gold ETF FOF - Direct Plan - Income Distribution cum capital withdrawal₹16.5802
Groww Multi Asset Omni FOF - Direct Plan - Growth₹10.5296
Groww Multi Asset Omni FOF - Direct Plan - Income Distribution cum capital withdrawal₹10.5296
Groww Nifty 200 ETF FOF - Direct Plan - Growth₹11.8607
Groww Nifty 200 ETF FOF - Direct Plan - Income Distribution cum capital withdrawal₹11.8606
Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - Growth₹10.9229
Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - Income Distribution cum capital withdrawal₹10.9349
Groww Nifty Capital Markets ETF FOF - Direct Plan - Growth₹12.6457
Groww Nifty Capital Markets ETF FOF - Direct Plan - Income Distribution cum capital withdrawal₹12.6457
Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth₹9.7127
Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - Income Distribution cum capital withdrawal₹9.7132
Groww Nifty India Defence ETF FOF - Direct Plan - Growth₹13.3609
Groww Nifty India Defence ETF FOF - Direct Plan - Income Distribution cum capital withdrawal₹13.3611
Groww Nifty India Internet ETF FOF - Direct Plan - Growth₹10.7418
Groww Nifty India Internet ETF FOF - Direct Plan - Income Distribution cum capital withdrawal₹10.7418
Groww Nifty PSE ETF FOF - Direct Plan - Growth₹9.2689
Groww Nifty PSE ETF FOF - Direct Plan - Income Distribution cum capital withdrawal₹9.2690
Groww Silver ETF FOF - Direct Plan - Growth₹17.2635
Groww Silver ETF FOF - Direct Plan - Income Distribution cum capital withdrawal₹17.2671

Hybrid Schemes - Aggressive Hybrid Fund

Groww Aggressive Hybrid Fund - Direct Plan - Growth₹23.9808
Groww Aggressive Hybrid Fund - Direct Plan - Half Yearly - Income Distribution cum capital withdrawal₹23.0523
Groww Aggressive Hybrid Fund - Direct Plan - Income Distribution cum capital withdrawal₹23.7700
Groww Aggressive Hybrid Fund - Direct Plan - Monthly - Income Distribution cum capital withdrawal₹23.7323
Groww Aggressive Hybrid Fund - Direct Plan - Quarterly - Income Distribution cum capital withdrawal₹23.4881

Hybrid Schemes - Arbitrage Fund

Groww Arbitrage Fund - Direct Plan - Growth₹10.3358
Groww Arbitrage Fund - Direct Plan - Income Distribution cum capital withdrawal₹10.3358

Hybrid Schemes - Multi Asset Allocation Fund

Groww Multi Asset Allocation Fund - Direct Plan - Growth₹10.5102
Groww Multi Asset Allocation Fund - Direct Plan - Income Distribution cum capital withdrawal₹10.5070

Income/Debt Oriented Schemes - Dynamic Term Fund

Groww Dynamic Term Fund - Direct Plan - Fortnightly - Income Distribution cum capital withdrawal₹1019.6657
Groww Dynamic Term Fund - Direct Plan - Growth₹1590.0019
Groww Dynamic Term Fund - Direct Plan - Income Distribution cum capital withdrawal₹1015.8996
Groww Dynamic Term Fund - Direct Plan - Monthly - Income Distribution cum capital withdrawal₹1018.7378
Groww Dynamic Term Fund - Direct Plan - Weekly - Income Distribution cum capital withdrawal₹1014.2853

Income/Debt Oriented Schemes - Gilt Fund

Groww Gilt Fund - Direct Plan - Growth₹10.1147
Groww Gilt Fund - Direct Plan - Income Distribution cum capital withdrawal₹10.1128

Income/Debt Oriented Schemes - Liquid Fund

Groww Liquid Fund - Direct Plan - Fortnightly - Income Distribution cum capital withdrawal₹1002.4902
Groww Liquid Fund - Direct Plan - Growth₹2784.4119
Groww Liquid Fund - Direct Plan - Income Distribution cum capital withdrawal₹1002.0907
Groww Liquid Fund - Direct Plan - Monthly - Income Distribution cum capital withdrawal₹1032.3388
Groww Liquid Fund - Direct Plan - Weekly - Income Distribution cum capital withdrawal₹1003.0822

Income/Debt Oriented Schemes - Money Market Fund

Groww Money Market Fund - Direct Plan - Growth₹10.5879
Groww Money Market Fund - Direct Plan - Income Distribution cum capital withdrawal₹10.5878

Income/Debt Oriented Schemes - Overnight Fund

Groww Overnight Fund - Direct Plan - Fortnightly - Income Distribution cum capital withdrawal₹1215.5512
Groww Overnight Fund - Direct Plan - Growth₹1432.2909
Groww Overnight Fund - Direct Plan - Income Distribution cum capital withdrawal₹1001.5584
Groww Overnight Fund - Direct Plan - Monthly - Income Distribution cum capital withdrawal₹1003.4432
Groww Overnight Fund - Direct Plan - Weekly - Income Distribution cum capital withdrawal₹1002.4288

Income/Debt Oriented Schemes - Short Term Fund

Groww Short Term Fund - Direct Plan - Fortnightly - Income Distribution cum capital withdrawal₹1017.4320
Groww Short Term Fund - Direct Plan - Growth₹2580.1137
Groww Short Term Fund - Direct Plan - Monthly - Income Distribution cum capital withdrawal₹1024.3889
Groww Short Term Fund - Direct Plan - Weekly - Income Distribution cum capital withdrawal₹1017.4269

Index Funds - Equity Funds

Groww Nifty 50 Index Fund - Direct Plan - Growth₹10.0946
Groww Nifty 50 Index Fund - Direct Plan - Income Distribution cum capital withdrawal₹10.0946
Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth₹7.2766
Groww Nifty India Railways PSU Index Fund - Direct Plan - Income Distribution cum capital withdrawal₹7.2763
Groww Nifty Midcap 150 Index Fund - Direct Plan - Growth₹10.1563
Groww Nifty Midcap 150 Index Fund - Direct Plan - Income Distribution cum capital withdrawal₹10.1562
Groww Nifty Next 50 Index Fund - Direct Plan - Growth₹10.8151
Groww Nifty Next 50 Index Fund - Direct Plan - Income Distribution cum capital withdrawal₹10.8151
Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - Growth₹10.5619
Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - Income Distribution cum capital withdrawal₹10.5619
Groww Nifty PSU Bank Index Fund - Direct Plan - Growth₹10.9725
Groww Nifty PSU Bank Index Fund - Direct Plan - Income Distribution cum capital withdrawal₹10.9711
Groww Nifty Private Bank Index Fund - Direct Plan - Growth₹11.1654
Groww Nifty Private Bank Index Fund - Direct Plan - Income Distribution cum capital withdrawal₹11.1654
Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth₹11.9878
Groww Nifty Smallcap 250 Index Fund - Direct Plan - Income Distribution cum capital withdrawal₹11.9927
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Direct Plan - Growth₹10.6382
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Direct Plan - Income Distribution cum capital withdrawal₹10.6382
Groww Nifty Total Market Index Fund - Direct Plan - Growth₹14.3016
Groww Nifty Total Market Index Fund - Direct Plan - Income Distribution cum capital withdrawal₹14.3012

Mutual fund investments are subject to market risks; read all scheme-related documents carefully.