NAV: ₹ 10.5456 ↓ -0.33%
[as on 21 August, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Groww Nifty Non-Cyclical Consumer 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 | - | - | - | - | - | - | - | - | - | -0.93% |
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 | 1.97% | -0.41% | -1.96% | -6.64% | -1.87% | -10.51% | 8.86% | -3.26% | 4.59% | 1.9% |
NAV history
Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 21 August, 2026 | 10.5456 | -0.33% |
| 20 August, 2026 | 10.5807 | 0.78% |
| 19 August, 2026 | 10.4989 | -0.07% |
| 18 August, 2026 | 10.5067 | -0.91% |
| 17 August, 2026 | 10.6028 | -0.69% |
| 14 August, 2026 | 10.6767 | -0.09% |
| 13 August, 2026 | 10.6864 | 0.44% |
| 12 August, 2026 | 10.6392 | -0.37% |
| 11 August, 2026 | 10.6788 | -0.31% |
| 10 August, 2026 | 10.7121 | 0.11% |
| 7 August, 2026 | 10.6999 | -0.29% |
| 6 August, 2026 | 10.7306 | -0.07% |
| 5 August, 2026 | 10.7384 | -0.26% |
| 4 August, 2026 | 10.7667 | -0.45% |
| 3 August, 2026 | 10.8156 | 1.86% |
| 31 July, 2026 | 10.6186 | -0.72% |
| 30 July, 2026 | 10.6957 | 0.11% |
| 29 July, 2026 | 10.684 | 1.37% |
| 28 July, 2026 | 10.5395 | 0.05% |
| 27 July, 2026 | 10.5346 | 1.61% |
| 24 July, 2026 | 10.3675 | -0.44% |
| 23 July, 2026 | 10.4131 | -0.38% |
| 22 July, 2026 | 10.4525 | -0.23% |
| 21 July, 2026 | 10.4768 | 0.05% |
| 20 July, 2026 | 10.4717 | 0.62% |
| 17 July, 2026 | 10.4072 | 0.14% |
| 16 July, 2026 | 10.393 | 0.12% |
| 15 July, 2026 | 10.3805 | 0.37% |
| 14 July, 2026 | 10.3421 | -0.42% |
| 13 July, 2026 | 10.3856 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth?
The latest NAV of Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth is 10.5456 as on 21 August, 2026.
What are YTD (year to date) returns of Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth?
The YTD (year to date) returns of Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth are -2.68% as on 21 August, 2026.
What are 1 year returns of Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth?
The 1 year returns of Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth are -7.13% as on 21 August, 2026.