- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 10.3498 ↑ 2.83%
[as on 6 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Groww Nifty PSU Bank Index Fund Direct Growth and its peers as on 6 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | 3.73% |
NAV history
Groww Nifty PSU Bank Index Fund Direct Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 6 May, 2026 | 10.3498 | 2.83% |
| 5 May, 2026 | 10.0646 | -0.2% |
| 4 May, 2026 | 10.085 | -0.31% |
| 30 April, 2026 | 10.1159 | -1.72% |
| 29 April, 2026 | 10.2928 | -0.38% |
| 28 April, 2026 | 10.3324 | -2.16% |
| 27 April, 2026 | 10.56 | 0.48% |
| 24 April, 2026 | 10.5097 | -0.15% |
| 23 April, 2026 | 10.526 | -2.12% |
| 22 April, 2026 | 10.7535 | 0.12% |
| 21 April, 2026 | 10.741 | 0.79% |
| 20 April, 2026 | 10.6564 | 0.85% |
| 17 April, 2026 | 10.5667 | 0.72% |
| 16 April, 2026 | 10.491 | -0.17% |
| 15 April, 2026 | 10.5088 | 1.09% |
| 13 April, 2026 | 10.3952 | -0.74% |
| 10 April, 2026 | 10.4724 | 2% |
| 9 April, 2026 | 10.2667 | -1.26% |
| 8 April, 2026 | 10.3982 | 5.45% |
| 7 April, 2026 | 9.8604 | -0.71% |
| 6 April, 2026 | 9.931 | 2.29% |
| 2 April, 2026 | 9.709 | -0.44% |
| 1 April, 2026 | 9.752 | 3.69% |
| 31 March, 2026 | 9.4053 | 0% |
| 30 March, 2026 | 9.4054 | -4.53% |
| 27 March, 2026 | 9.8518 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Groww Nifty PSU Bank Index Fund Direct Growth?
The latest NAV of Groww Nifty PSU Bank Index Fund Direct Growth is 10.3498 as on 6 May, 2026.