Groww Banking & Financial Services Fund-IDCW
Groww Mutual Fund₹13.6214
+0.54%
Groww Banking & Financial Services Fund-IDCW is an AMFI-listed mutual fund scheme from Groww Mutual Fund, categorized as (Equity) Sectoral (ISIN INF666M01HT9). As of 2026-09-17, its NAV is ₹13.6214 (+0.54% from the previous day). Full daily NAV history since 2024-02-07 is available below, along with a free JSON API.
Fund details
Scheme Code
152273
Category
(Equity) Sectoral
Plan
Direct
Option
Other
ISIN
INF666M01HT9
ISIN (Reinvest)
INF666M01HU7
Launch Date
2024-01-17
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Groww Banking & Financial Services Fund-IDCW | 2026-09-17 | ₹13.6214 | +0.54% |
| Groww Banking & Financial Services Fund-IDCW | 2026-09-16 | ₹13.5481 | +0.40% |
| Groww Banking & Financial Services Fund-IDCW | 2026-09-15 | ₹13.4941 | -2.20% |
| Groww Banking & Financial Services Fund-IDCW | 2026-09-11 | ₹13.7971 | +0.21% |
| Groww Banking & Financial Services Fund-IDCW | 2026-09-10 | ₹13.7681 | +0.04% |
| Groww Banking & Financial Services Fund-IDCW | 2026-09-09 | ₹13.7631 | -0.40% |
| Groww Banking & Financial Services Fund-IDCW | 2026-09-08 | ₹13.8177 | -0.18% |
| Groww Banking & Financial Services Fund-IDCW | 2026-09-07 | ₹13.8429 | +0.29% |
| Groww Banking & Financial Services Fund-IDCW | 2026-09-04 | ₹13.8032 | +0.65% |
| Groww Banking & Financial Services Fund-IDCW | 2026-09-03 | ₹13.7142 | +0.71% |
| Groww Banking & Financial Services Fund-IDCW | 2026-09-02 | ₹13.6169 | -0.32% |
| Groww Banking & Financial Services Fund-IDCW | 2026-09-01 | ₹13.6604 | -1.78% |
| Groww Banking & Financial Services Fund-IDCW | 2026-08-31 | ₹13.9076 | +0.70% |
| Groww Banking & Financial Services Fund-IDCW | 2026-08-28 | ₹13.8108 | -0.55% |
| Groww Banking & Financial Services Fund-IDCW | 2026-08-27 | ₹13.8878 | -0.62% |
| Groww Banking & Financial Services Fund-IDCW | 2026-08-26 | ₹13.9750 | +0.68% |
| Groww Banking & Financial Services Fund-IDCW | 2026-08-25 | ₹13.8810 | +0.70% |
| Groww Banking & Financial Services Fund-IDCW | 2026-08-24 | ₹13.7844 | -0.38% |
| Groww Banking & Financial Services Fund-IDCW | 2026-08-21 | ₹13.8368 | +0.77% |
| Groww Banking & Financial Services Fund-IDCW | 2026-08-20 | ₹13.7307 | +1.19% |
| Groww Banking & Financial Services Fund-IDCW | 2026-08-19 | ₹13.5696 | -0.27% |
| Groww Banking & Financial Services Fund-IDCW | 2026-08-18 | ₹13.6064 | +0.15% |
| Groww Banking & Financial Services Fund-IDCW | 2026-08-17 | ₹13.5863 | +0.12% |
| Groww Banking & Financial Services Fund-IDCW | 2026-08-14 | ₹13.5702 | -0.46% |
| Groww Banking & Financial Services Fund-IDCW | 2026-08-13 | ₹13.6325 | -0.11% |
| Groww Banking & Financial Services Fund-IDCW | 2026-08-12 | ₹13.6472 | +0.41% |
| Groww Banking & Financial Services Fund-IDCW | 2026-08-11 | ₹13.5920 | +0.29% |
| Groww Banking & Financial Services Fund-IDCW | 2026-08-10 | ₹13.5525 | +0.67% |
| Groww Banking & Financial Services Fund-IDCW | 2026-08-07 | ₹13.4623 | -1.13% |
| Groww Banking & Financial Services Fund-IDCW | 2026-08-06 | ₹13.6168 | +0.04% |
| Groww Banking & Financial Services Fund-IDCW | 2026-08-05 | ₹13.6113 | +0.28% |
| Groww Banking & Financial Services Fund-IDCW | 2026-08-04 | ₹13.5737 | -0.55% |
| Groww Banking & Financial Services Fund-IDCW | 2026-08-03 | ₹13.6494 | +1.18% |
| Groww Banking & Financial Services Fund-IDCW | 2026-07-31 | ₹13.4906 | +0.91% |
| Groww Banking & Financial Services Fund-IDCW | 2026-07-30 | ₹13.3693 | -0.85% |
| Groww Banking & Financial Services Fund-IDCW | 2026-07-29 | ₹13.4842 | +0.06% |
| Groww Banking & Financial Services Fund-IDCW | 2026-07-28 | ₹13.4755 | -0.37% |
| Groww Banking & Financial Services Fund-IDCW | 2026-07-27 | ₹13.5254 | +1.33% |
| Groww Banking & Financial Services Fund-IDCW | 2026-07-24 | ₹13.3480 | -0.13% |
| Groww Banking & Financial Services Fund-IDCW | 2026-07-23 | ₹13.3655 | -0.78% |
| Groww Banking & Financial Services Fund-IDCW | 2026-07-22 | ₹13.4712 | -1.34% |
| Groww Banking & Financial Services Fund-IDCW | 2026-07-21 | ₹13.6540 | +0.91% |
| Groww Banking & Financial Services Fund-IDCW | 2026-07-20 | ₹13.5309 | +0.02% |
| Groww Banking & Financial Services Fund-IDCW | 2026-07-17 | ₹13.5287 | +0.22% |
| Groww Banking & Financial Services Fund-IDCW | 2026-07-16 | ₹13.4988 | -0.83% |
| Groww Banking & Financial Services Fund-IDCW | 2026-07-15 | ₹13.6113 | +0.28% |
| Groww Banking & Financial Services Fund-IDCW | 2026-07-14 | ₹13.5738 | -0.88% |
| Groww Banking & Financial Services Fund-IDCW | 2026-07-13 | ₹13.6943 | +0.36% |
| Groww Banking & Financial Services Fund-IDCW | 2026-07-10 | ₹13.6454 | +2.00% |
| Groww Banking & Financial Services Fund-IDCW | 2026-07-09 | ₹13.3772 | +1.33% |