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 - Regular Plan - Growth₹19.6700
Groww ELSS Tax Saver Fund - Regular Plan - Income Distribution cum capital withdrawal₹19.6700

Equity Schemes - Large Cap Fund

Groww Large Cap Fund - Regular Plan - Growth₹44.6100
Groww Large Cap Fund - Regular Plan - Half Yearly - Income Distribution cum capital withdrawal₹26.7900
Groww Large Cap Fund - Regular Plan - Income Distribution cum capital withdrawal₹25.1400
Groww Large Cap Fund - Regular Plan - Monthly - Income Distribution cum capital withdrawal₹25.6900
Groww Large Cap Fund - Regular Plan - Quarterly - Income Distribution cum capital withdrawal₹26.6400

Equity Schemes - Multi Cap Fund

Groww Multicap Fund - Regular Plan - Growth₹12.3033
Groww Multicap Fund - Regular Plan - Income Distribution cum capital withdrawal₹12.3118

Equity Schemes - Sectoral Fund

Groww Banking & Financial Services Fund - Regular Plan - Growth₹12.9032
Groww Banking & Financial Services Fund - Regular Plan - Income Distribution cum capital withdrawal₹12.9032

Equity Schemes - Small Cap Fund

Groww Small Cap Fund - Regular Plan - Growth₹12.7403
Groww Small Cap Fund - Regular Plan - Income Distribution cum capital withdrawal₹12.7404

Equity Schemes - Value Fund

Groww Value Fund - Regular Plan - Growth₹27.9356
Groww Value Fund - Regular Plan - Half Yearly - Income Distribution cum capital withdrawal₹22.8828
Groww Value Fund - Regular Plan - Income Distribution cum capital withdrawal₹27.9265
Groww Value Fund - Regular Plan - Monthly - Income Distribution cum capital withdrawal₹21.6794
Groww Value Fund - Regular Plan - Quarterly - Income Distribution cum capital withdrawal₹21.1274

Exchange Traded Funds (ETFs) - Debt ETF

Groww Nifty 1D Rate Liquid ETF₹111.6521

Exchange Traded Funds (ETFs) - Gold ETF

Groww Gold ETF₹13.2141

Exchange Traded Funds (ETFs) - Other ETF

Groww BSE Hospitals ETF₹48.6696
Groww BSE Power ETF₹10.9054
Groww Nifty 200 ETF₹11.6439
Groww Nifty 50 ETF₹10.1781
Groww Nifty 500 Low Volatility 50 ETF₹10.5055
Groww Nifty 500 Momentum 50 ETF₹11.0038
Groww Nifty Capital Markets ETF₹12.4678
Groww Nifty Cements ETF₹14.2518
Groww Nifty Chemicals ETF₹28.4747
Groww Nifty EV & New Age Automotive ETF₹31.8880
Groww Nifty India Defence ETF₹90.7492
Groww Nifty India Internet ETF₹10.7730
Groww Nifty India Railways PSU ETF₹26.7582
Groww Nifty Metal ETF₹12.1006
Groww Nifty Midcap 150 ETF₹227.3976
Groww Nifty Next 50 ETF₹73.3410
Groww Nifty PSE ETF₹96.0098
Groww Nifty PSU Bank ETF₹92.7832
Groww Nifty Private Bank ETF₹30.1031
Groww Nifty Realty ETF₹10.3268
Groww Nifty Smallcap 250 ETF₹10.3802
Groww Nifty Smallcap 250 Momentum Quality 100 ETF₹48.8398

Exchange Traded Funds (ETFs) - Silver ETF

Groww Silver ETF₹17.3395

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

Groww BSE Hospitals ETF FOF - Regular Plan - Growth₹10.1570
Groww BSE Hospitals ETF FOF - Regular Plan - Income Distribution cum capital withdrawal₹10.1570
Groww BSE Power ETF FOF - Regular Plan - Growth₹11.0108
Groww BSE Power ETF FOF - Regular Plan - Income Distribution cum capital withdrawal₹11.0108
Groww Gold ETF FOF - Regular Plan - Growth₹16.4812
Groww Gold ETF FOF - Regular Plan - Income Distribution cum capital withdrawal₹16.4817
Groww Multi Asset Omni FOF - Regular Plan - Growth₹10.4271
Groww Multi Asset Omni FOF - Regular Plan - Income Distribution cum capital withdrawal₹10.4271
Groww Nifty 200 ETF FOF - Regular Plan - Growth₹11.7541
Groww Nifty 200 ETF FOF - Regular Plan - Income Distribution cum capital withdrawal₹11.7542
Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - Growth₹10.8479
Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - Income Distribution cum capital withdrawal₹10.8478
Groww Nifty Capital Markets ETF FOF - Regular Plan - Growth₹12.5901
Groww Nifty Capital Markets ETF FOF - Regular Plan - Income Distribution cum capital withdrawal₹12.5902
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth₹9.6267
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Income Distribution cum capital withdrawal₹9.6268
Groww Nifty India Defence ETF FOF - Regular Plan - Growth₹13.2525
Groww Nifty India Defence ETF FOF - Regular Plan - Income Distribution cum capital withdrawal₹13.2510
Groww Nifty India Internet ETF FOF - Regular Plan - Growth₹10.6757
Groww Nifty India Internet ETF FOF - Regular Plan - Income Distribution cum capital withdrawal₹10.6756
Groww Nifty PSE ETF FOF - Regular Plan - Growth₹9.2488
Groww Nifty PSE ETF FOF - Regular Plan - Income Distribution cum capital withdrawal₹9.2488
Groww Silver ETF FOF - Regular Plan - Growth₹17.1635
Groww Silver ETF FOF - Regular Plan - Income Distribution cum capital withdrawal₹17.1634

Hybrid Schemes - Aggressive Hybrid Fund

Groww Aggressive Hybrid Fund - Regular Plan - Growth₹21.1740
Groww Aggressive Hybrid Fund - Regular Plan - Half Yearly - Income Distribution cum capital withdrawal₹21.1243
Groww Aggressive Hybrid Fund - Regular Plan - Income Distribution cum capital withdrawal₹21.1710
Groww Aggressive Hybrid Fund - Regular Plan - Monthly - Income Distribution cum capital withdrawal₹21.1722
Groww Aggressive Hybrid Fund - Regular Plan - Quarterly - Income Distribution cum capital withdrawal₹22.4432

Hybrid Schemes - Arbitrage Fund

Groww Arbitrage Fund - Regular Plan - Growth₹10.2951
Groww Arbitrage Fund - Regular Plan - Income Distribution cum capital withdrawal₹10.2950

Hybrid Schemes - Multi Asset Allocation Fund

Groww Multi Asset Allocation Fund - Regular Plan - Growth₹10.3013
Groww Multi Asset Allocation Fund - Regular Plan - Income Distribution cum capital withdrawal₹10.3015

Income/Debt Oriented Schemes - Dynamic Term Fund

Groww Dynamic Term Fund - Regular Plan - Fortnightly - Income Distribution cum capital withdrawal₹1016.9074
Groww Dynamic Term Fund - Regular Plan - Growth₹1505.4353
Groww Dynamic Term Fund - Regular Plan - Income Distribution cum capital withdrawal₹1018.3635
Groww Dynamic Term Fund - Regular Plan - Monthly - Income Distribution cum capital withdrawal₹1017.2634
Groww Dynamic Term Fund - Regular Plan - Weekly - Income Distribution cum capital withdrawal₹1014.4175

Income/Debt Oriented Schemes - Gilt Fund

Groww Gilt Fund - Regular Plan - Growth₹9.9548
Groww Gilt Fund - Regular Plan - Income Distribution cum capital withdrawal₹9.9550

Income/Debt Oriented Schemes - Liquid Fund

Groww Liquid Fund - Regular Plan - Fortnightly - Income Distribution cum capital withdrawal₹1002.4810
Groww Liquid Fund - Regular Plan - Growth₹2746.9373
Groww Liquid Fund - Regular Plan - Income Distribution cum capital withdrawal₹1002.0894
Groww Liquid Fund - Regular Plan - Monthly - Income Distribution cum capital withdrawal₹1004.5648
Groww Liquid Fund - Regular Plan - Weekly - Income Distribution cum capital withdrawal₹1003.0657

Income/Debt Oriented Schemes - Money Market Fund

Groww Money Market Fund - Regular Plan - Growth₹10.5265
Groww Money Market Fund - Regular Plan - Income Distribution cum capital withdrawal₹10.5267

Income/Debt Oriented Schemes - Overnight Fund

Groww Overnight Fund₹1183.0934
Groww Overnight Fund₹1329.2074
Groww Overnight Fund₹1000.0000
Groww Overnight Fund₹1314.5502
Groww Overnight Fund - Regular Plan - Fortnightly - Income Distribution cum capital withdrawal₹1001.4916
Groww Overnight Fund - Regular Plan - Growth₹1422.2892
Groww Overnight Fund - Regular Plan - Income Distribution cum capital withdrawal₹1001.0535
Groww Overnight Fund - Regular Plan - Monthly - Income Distribution cum capital withdrawal₹1003.3967
Groww Overnight Fund - Regular Plan - Weekly - Income Distribution cum capital withdrawal₹1001.8465

Income/Debt Oriented Schemes - Short Term Fund

Groww Short Term Fund - Regular Plan - Fortnightly - Income Distribution cum capital withdrawal₹1017.3325
Groww Short Term Fund - Regular Plan - Growth₹2225.2273
Groww Short Term Fund - Regular Plan - Monthly - Income Distribution cum capital withdrawal₹1030.3711
Groww Short Term Fund - Regular Plan - Weekly - Income Distribution cum capital withdrawal₹1017.3907

Index Funds - Equity Funds

Groww Nifty 50 Index Fund - Regular Plan - Growth₹10.0031
Groww Nifty 50 Index Fund - Regular Plan - Income Distribution cum capital withdrawal₹10.0031
Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth₹7.2082
Groww Nifty India Railways PSU Index Fund - Regular Plan - Income Distribution cum capital withdrawal₹7.2059
Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth₹10.0908
Groww Nifty Midcap 150 Index Fund - Regular Plan - Income Distribution cum capital withdrawal₹10.0908
Groww Nifty Next 50 Index Fund - Regular Plan - Growth₹10.7241
Groww Nifty Next 50 Index Fund - Regular Plan - Income Distribution cum capital withdrawal₹10.7241
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth₹10.4161
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Income Distribution cum capital withdrawal₹10.4149
Groww Nifty PSU Bank Index Fund - Regular Plan - Growth₹10.9352
Groww Nifty PSU Bank Index Fund - Regular Plan - Income Distribution cum capital withdrawal₹10.9352
Groww Nifty Private Bank Index Fund - Regular Plan - Growth₹11.1300
Groww Nifty Private Bank Index Fund - Regular Plan - Income Distribution cum capital withdrawal₹11.1300
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth₹11.8155
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Income Distribution cum capital withdrawal₹11.8013
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Regular Plan - Growth₹10.6135
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund - Regular Plan - Income Distribution cum capital withdrawal₹10.6135
Groww Nifty Total Market Index Fund - Regular Plan - Growth₹14.0204
Groww Nifty Total Market Index Fund - Regular Plan - Income Distribution cum capital withdrawal₹14.0211

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