- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -1.18%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Groww Banking & Financial Services Fund - Regular - Growth | -1.88% | -1.18% | -2.69% | -1.72% | -2.08% | 16.81% | - | - | - | - |
NAV (Net asset value) history
Groww Banking & Financial Services Fund - Regular - Growth - 30 days NAV history
| Date | NAV |
|---|---|
| 23 January, 2026 | 11.7617 |
| 22 January, 2026 | 11.9018 |
| 21 January, 2026 | 11.7604 |
| 20 January, 2026 | 11.8259 |
| 19 January, 2026 | 12.0249 |
| 16 January, 2026 | 12.0865 |
| 14 January, 2026 | 12.0662 |
| 13 January, 2026 | 12.0125 |
| 12 January, 2026 | 11.952 |
| 9 January, 2026 | 11.8836 |
| 8 January, 2026 | 12.0773 |
| 7 January, 2026 | 12.2015 |
| 6 January, 2026 | 12.1792 |
| 5 January, 2026 | 12.1483 |
| 2 January, 2026 | 12.0907 |
| 1 January, 2026 | 11.987 |
| 31 December, 2025 | 11.9639 |
| 30 December, 2025 | 11.8492 |
| 29 December, 2025 | 11.8498 |
| 26 December, 2025 | 11.9049 |
| 24 December, 2025 | 11.9664 |
| 23 December, 2025 | 11.9678 |
| 22 December, 2025 | 11.9436 |
| 19 December, 2025 | 11.8972 |
| 18 December, 2025 | 11.8601 |
| 17 December, 2025 | 11.8497 |
| 16 December, 2025 | 11.8872 |
| 15 December, 2025 | 11.9483 |
| 12 December, 2025 | 11.9602 |
| 11 December, 2025 | 11.8871 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Groww Banking & Financial Services Fund - Regular - Growth?
The latest NAV of Groww Banking & Financial Services Fund - Regular - Growth is 11.7617 as on 23 January, 2026.What are YTD (year to date) returns of Groww Banking & Financial Services Fund - Regular - Growth?
The YTD (year to date) returns of Groww Banking & Financial Services Fund - Regular - Growth are -1.88% as on 23 January, 2026.What are 1 year returns of Groww Banking & Financial Services Fund - Regular - Growth?
The 1 year returns of Groww Banking & Financial Services Fund - Regular - Growth are 16.81% as on 23 January, 2026.