NAV: ₹ 14.1954 ↑ 0.08%
[as on 21 August, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Groww Nifty Total Market Index Fund - Direct Plan - Growth and its peers as on 21 August, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | 16.46% | 6.29% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|
| Returns | 3.4% | 0.78% | -0.32% | -4.59% | -1.06% | -11.41% | 8.62% | -0.93% | 2.85% | 1.56% |
NAV history
Groww Nifty Total Market Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 21 August, 2026 | 14.1954 | 0.08% |
| 20 August, 2026 | 14.1836 | 0.54% |
| 19 August, 2026 | 14.1075 | -0.38% |
| 18 August, 2026 | 14.1612 | -0.36% |
| 17 August, 2026 | 14.2119 | -0.12% |
| 14 August, 2026 | 14.2293 | -0.25% |
| 13 August, 2026 | 14.2643 | -0.05% |
| 12 August, 2026 | 14.2711 | -0.02% |
| 11 August, 2026 | 14.2739 | -0.26% |
| 10 August, 2026 | 14.3107 | 0.12% |
| 7 August, 2026 | 14.2937 | -0.05% |
| 6 August, 2026 | 14.3012 | -0.01% |
| 5 August, 2026 | 14.3027 | 0.24% |
| 4 August, 2026 | 14.2683 | -0.43% |
| 3 August, 2026 | 14.3306 | 1.49% |
| 31 July, 2026 | 14.1201 | 0.51% |
| 30 July, 2026 | 14.0483 | -0.02% |
| 29 July, 2026 | 14.0514 | 1% |
| 28 July, 2026 | 13.9121 | -0.21% |
| 27 July, 2026 | 13.9419 | 1.06% |
| 24 July, 2026 | 13.7957 | -0.22% |
| 23 July, 2026 | 13.8265 | -0.7% |
| 22 July, 2026 | 13.924 | -0.9% |
| 21 July, 2026 | 14.0506 | 0.07% |
| 20 July, 2026 | 14.0406 | 0.03% |
| 17 July, 2026 | 14.0366 | 0.41% |
| 16 July, 2026 | 13.9798 | -0.15% |
| 15 July, 2026 | 14.0008 | 0.3% |
| 14 July, 2026 | 13.9591 | -0.65% |
| 13 July, 2026 | 14.0503 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Groww Nifty Total Market Index Fund - Direct Plan - Growth?
The latest NAV of Groww Nifty Total Market Index Fund - Direct Plan - Growth is 14.1954 as on 21 August, 2026.
What are YTD (year to date) returns of Groww Nifty Total Market Index Fund - Direct Plan - Growth?
The YTD (year to date) returns of Groww Nifty Total Market Index Fund - Direct Plan - Growth are -0.55% as on 21 August, 2026.
What are 1 year returns of Groww Nifty Total Market Index Fund - Direct Plan - Growth?
The 1 year returns of Groww Nifty Total Market Index Fund - Direct Plan - Growth are 2.45% as on 21 August, 2026.