- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 10.2188 ↓ -1.39%
[as on 22 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 22 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 |
|---|
| 22 July, 2026 | 10.2188 | -1.39% |
| 21 July, 2026 | 10.3627 | 0.06% |
| 20 July, 2026 | 10.356 | -2.27% |
| 17 July, 2026 | 10.5964 | 2.14% |
| 16 July, 2026 | 10.3744 | -0.31% |
| 15 July, 2026 | 10.4065 | 0.3% |
| 14 July, 2026 | 10.3749 | -0.85% |
| 13 July, 2026 | 10.4634 | 0.24% |
| 10 July, 2026 | 10.4384 | 1.17% |
| 9 July, 2026 | 10.3179 | 0.61% |
| 8 July, 2026 | 10.255 | -2.51% |
| 7 July, 2026 | 10.5195 | -0.15% |
| 6 July, 2026 | 10.5353 | 0.45% |
| 3 July, 2026 | 10.4878 | 0% |
| 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 | |
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 10.2188 as on 22 July, 2026.