- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 9.6622 ↓ -2.69%
[as on 8 July, 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 8 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 | - | - | - | - | - | - | - | 3.73% | -4.86% | 6% |
NAV history
Groww Nifty PSU Bank Index Fund Direct Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 8 July, 2026 | 9.6622 | -2.69% |
| 7 July, 2026 | 9.9298 | -0.42% |
| 6 July, 2026 | 9.9716 | -0.81% |
| 3 July, 2026 | 10.0527 | -1.51% |
| 2 July, 2026 | 10.2073 | -0.91% |
| 1 July, 2026 | 10.3009 | 0.97% |
| 30 June, 2026 | 10.2015 | -0.7% |
| 29 June, 2026 | 10.2729 | -0.95% |
| 25 June, 2026 | 10.3716 | 0.09% |
| 24 June, 2026 | 10.3623 | 0.43% |
| 23 June, 2026 | 10.3183 | -1.95% |
| 22 June, 2026 | 10.524 | 0.53% |
| 19 June, 2026 | 10.4684 | -0.62% |
| 18 June, 2026 | 10.5337 | 0.65% |
| 17 June, 2026 | 10.466 | 1.72% |
| 16 June, 2026 | 10.2891 | -0.21% |
| 15 June, 2026 | 10.3107 | 0.59% |
| 12 June, 2026 | 10.2502 | 2.66% |
| 11 June, 2026 | 9.9846 | -0.89% |
| 10 June, 2026 | 10.0739 | -1.37% |
| 9 June, 2026 | 10.214 | 3.6% |
| 8 June, 2026 | 9.8592 | -0.72% |
| 5 June, 2026 | 9.9309 | 0.54% |
| 4 June, 2026 | 9.8773 | 0.4% |
| 3 June, 2026 | 9.8377 | 1.68% |
| 2 June, 2026 | 9.6749 | 0.52% |
| 1 June, 2026 | 9.6244 | -1.84% |
| 29 May, 2026 | 9.8046 | -0.84% |
| 27 May, 2026 | 9.8877 | 0.3% |
| 26 May, 2026 | 9.8581 | |
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 9.6622 as on 8 July, 2026.