- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 10.4882 ↑ 0.12%
[as on 2 July, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Groww Nifty Private Bank Index Fund Regular Growth and its peers as on 2 July, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | 7.29% |
NAV history
Groww Nifty Private Bank Index Fund Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 2 July, 2026 | 10.4882 | 0.12% |
| 1 July, 2026 | 10.4757 | 0.88% |
| 30 June, 2026 | 10.3845 | -0.43% |
| 29 June, 2026 | 10.4296 | -0.98% |
| 25 June, 2026 | 10.5329 | 0.17% |
| 24 June, 2026 | 10.5155 | 1.84% |
| 23 June, 2026 | 10.3256 | -0.86% |
| 22 June, 2026 | 10.4152 | 0.3% |
| 19 June, 2026 | 10.3844 | -0.18% |
| 18 June, 2026 | 10.4034 | 0.49% |
| 17 June, 2026 | 10.3525 | -0.09% |
| 16 June, 2026 | 10.3616 | 0.38% |
| 15 June, 2026 | 10.3228 | 0.58% |
| 12 June, 2026 | 10.2636 | 2.84% |
| 11 June, 2026 | 9.9799 | 0.54% |
| 10 June, 2026 | 9.926 | 0.71% |
| 9 June, 2026 | 9.8557 | 1.63% |
| 8 June, 2026 | 9.6974 | -0.68% |
| 5 June, 2026 | 9.7639 | 0.23% |
| 4 June, 2026 | 9.7416 | 0.17% |
| 3 June, 2026 | 9.725 | 0.7% |
| 2 June, 2026 | 9.6576 | -0.22% |
| 1 June, 2026 | 9.6789 | -0.99% |
| 29 May, 2026 | 9.7758 | -1.18% |
| 27 May, 2026 | 9.8923 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Groww Nifty Private Bank Index Fund Regular Growth?
The latest NAV of Groww Nifty Private Bank Index Fund Regular Growth is 10.4882 as on 2 July, 2026.