Groww Nifty Private Bank Index Fund Direct Growth

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NAV: ₹ 10.2634 ↓ -2.51%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Groww Nifty Private Bank Index Fund Direct Growth and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Groww Nifty Private Bank Index Fund Direct Growth- -2.51% -2.09% 5.81%------
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.18% -2.12% -0.48% 3.59% 0% -5.61% 8.31% 9.71% 11.82% 12.03%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 2.06% -1.85% -1.66% 2.84% 7.29% 3.83% 17.74% 13.32%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.08% 0.02% 0.09% 0.54% 1.51% 5.9% 7.25%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.52% -0.11% 0.06% 0.78% 1.73% 5.22% 7.79%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.33% -0.21% 0.35% 2.11% 3.09% 4.64% 8.09%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns--------- 7.35%

NAV history

Groww Nifty Private Bank Index Fund Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
8 July, 202610.2634 -2.51%
7 July, 202610.528 -0.15%
6 July, 202610.5436 0.46%
3 July, 202610.4955 0%
2 July, 202610.4957 0.12%
1 July, 202610.483 0.88%
30 June, 202610.3916 -0.43%
29 June, 202610.4365 -0.97%
25 June, 202610.5391 0.17%
24 June, 202610.5215 1.84%
23 June, 202610.3313 -0.86%
22 June, 202610.4207 0.3%
19 June, 202610.3894 -0.18%
18 June, 202610.4082 0.49%
17 June, 202610.3571 -0.08%
16 June, 202610.3659 0.38%
15 June, 202610.3269 0.58%
12 June, 202610.2672 2.84%
11 June, 20269.9832 0.54%
10 June, 20269.9291 0.72%
9 June, 20269.8586 1.63%
8 June, 20269.7001 -0.67%
5 June, 20269.766 0.23%
4 June, 20269.7436 0.17%
3 June, 20269.7268 0.7%
2 June, 20269.6592 -0.22%
1 June, 20269.6803 -0.99%
29 May, 20269.7767 -1.17%
27 May, 20269.8929

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Groww Nifty Private Bank Index Fund Direct Growth?
    The latest NAV of Groww Nifty Private Bank Index Fund Direct Growth is 10.2634 as on 8 July, 2026.