Groww Nifty Private Bank Index Fund Regular IDCW
Groww Mutual Fund₹10.1013
-0.42%
Groww Nifty Private Bank Index Fund Regular IDCW is an AMFI-listed mutual fund scheme from Groww Mutual Fund, categorized as (Other) Index Funds/ETFs (ISIN INF666M01OY5). As of 2026-09-17, its NAV is ₹10.1013 (-0.42% from the previous day). Full daily NAV history since 2026-05-27 is available below, along with a free JSON API.
Fund details
Scheme Code
154351
Category
(Other) Index Funds/ETFs
Plan
Regular
Option
Other
ISIN
INF666M01OY5
ISIN (Reinvest)
INF666M01OZ2
Launch Date
2026-05-06
NFO Closed
2026-05-20
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Groww Nifty Private Bank Index Fund Regular IDCW | 2026-09-17 | ₹10.1013 | -0.42% |
| Groww Nifty Private Bank Index Fund Regular IDCW | 2026-09-16 | ₹10.1443 | +0.79% |
| Groww Nifty Private Bank Index Fund Regular IDCW | 2026-09-15 | ₹10.0652 | -1.36% |
| Groww Nifty Private Bank Index Fund Regular IDCW | 2026-09-11 | ₹10.2040 | +0.47% |
| Groww Nifty Private Bank Index Fund Regular IDCW | 2026-09-10 | ₹10.1558 | +0.33% |
| Groww Nifty Private Bank Index Fund Regular IDCW | 2026-09-09 | ₹10.1220 | -0.95% |
| Groww Nifty Private Bank Index Fund Regular IDCW | 2026-09-08 | ₹10.2190 | -0.98% |
| Groww Nifty Private Bank Index Fund Regular IDCW | 2026-09-07 | ₹10.3200 | -0.29% |
| Groww Nifty Private Bank Index Fund Regular IDCW | 2026-09-04 | ₹10.3502 | +0.27% |
| Groww Nifty Private Bank Index Fund Regular IDCW | 2026-09-03 | ₹10.3220 | +0.51% |
| Groww Nifty Private Bank Index Fund Regular IDCW | 2026-09-02 | ₹10.2700 | -0.56% |
| Groww Nifty Private Bank Index Fund Regular IDCW | 2026-09-01 | ₹10.3279 | -0.88% |
| Groww Nifty Private Bank Index Fund Regular IDCW | 2026-08-31 | ₹10.4194 | +0.96% |
| Groww Nifty Private Bank Index Fund Regular IDCW | 2026-08-28 | ₹10.3206 | -0.08% |
| Groww Nifty Private Bank Index Fund Regular IDCW | 2026-08-27 | ₹10.3288 | +0.09% |
| Groww Nifty Private Bank Index Fund Regular IDCW | 2026-08-26 | ₹10.3194 | +1.03% |
| Groww Nifty Private Bank Index Fund Regular IDCW | 2026-08-25 | ₹10.2142 | -0.20% |
| Groww Nifty Private Bank Index Fund Regular IDCW | 2026-08-24 | ₹10.2348 | -0.33% |
| Groww Nifty Private Bank Index Fund Regular IDCW | 2026-08-21 | ₹10.2685 | +0.51% |
| Groww Nifty Private Bank Index Fund Regular IDCW | 2026-08-20 | ₹10.2163 | +0.88% |
| Groww Nifty Private Bank Index Fund Regular IDCW | 2026-08-19 | ₹10.1271 | -0.15% |
| Groww Nifty Private Bank Index Fund Regular IDCW | 2026-08-18 | ₹10.1424 | -0.24% |
| Groww Nifty Private Bank Index Fund Regular IDCW | 2026-08-17 | ₹10.1665 | +0.23% |
| Groww Nifty Private Bank Index Fund Regular IDCW | 2026-08-14 | ₹10.1430 | -0.03% |
| Groww Nifty Private Bank Index Fund Regular IDCW | 2026-08-13 | ₹10.1458 | -0.55% |
| Groww Nifty Private Bank Index Fund Regular IDCW | 2026-08-12 | ₹10.2014 | +0.10% |
| Groww Nifty Private Bank Index Fund Regular IDCW | 2026-08-11 | ₹10.1913 | -0.56% |
| Groww Nifty Private Bank Index Fund Regular IDCW | 2026-08-10 | ₹10.2487 | +0.51% |
| Groww Nifty Private Bank Index Fund Regular IDCW | 2026-08-07 | ₹10.1968 | -1.02% |
| Groww Nifty Private Bank Index Fund Regular IDCW | 2026-08-06 | ₹10.3024 | -0.23% |
| Groww Nifty Private Bank Index Fund Regular IDCW | 2026-08-05 | ₹10.3266 | -0.42% |
| Groww Nifty Private Bank Index Fund Regular IDCW | 2026-08-04 | ₹10.3697 | -0.65% |
| Groww Nifty Private Bank Index Fund Regular IDCW | 2026-08-03 | ₹10.4380 | +2.07% |
| Groww Nifty Private Bank Index Fund Regular IDCW | 2026-07-31 | ₹10.2263 | +0.03% |
| Groww Nifty Private Bank Index Fund Regular IDCW | 2026-07-30 | ₹10.2237 | -0.18% |
| Groww Nifty Private Bank Index Fund Regular IDCW | 2026-07-29 | ₹10.2422 | +1.02% |
| Groww Nifty Private Bank Index Fund Regular IDCW | 2026-07-28 | ₹10.1389 | -0.40% |
| Groww Nifty Private Bank Index Fund Regular IDCW | 2026-07-27 | ₹10.1801 | +0.41% |
| Groww Nifty Private Bank Index Fund Regular IDCW | 2026-07-24 | ₹10.1382 | -0.02% |
| Groww Nifty Private Bank Index Fund Regular IDCW | 2026-07-23 | ₹10.1400 | -0.77% |
| Groww Nifty Private Bank Index Fund Regular IDCW | 2026-07-22 | ₹10.2188 | -1.39% |
| Groww Nifty Private Bank Index Fund Regular IDCW | 2026-07-21 | ₹10.3627 | +0.06% |
| Groww Nifty Private Bank Index Fund Regular IDCW | 2026-07-20 | ₹10.3560 | -2.27% |
| Groww Nifty Private Bank Index Fund Regular IDCW | 2026-07-17 | ₹10.5964 | +2.14% |
| Groww Nifty Private Bank Index Fund Regular IDCW | 2026-07-16 | ₹10.3744 | -0.31% |
| Groww Nifty Private Bank Index Fund Regular IDCW | 2026-07-15 | ₹10.4065 | +0.30% |
| Groww Nifty Private Bank Index Fund Regular IDCW | 2026-07-14 | ₹10.3749 | -0.85% |
| Groww Nifty Private Bank Index Fund Regular IDCW | 2026-07-13 | ₹10.4634 | +0.24% |
| Groww Nifty Private Bank Index Fund Regular IDCW | 2026-07-10 | ₹10.4384 | +1.17% |
| Groww Nifty Private Bank Index Fund Regular IDCW | 2026-07-09 | ₹10.3179 | +0.61% |