- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 10.1917 ↓ -0.91%
[as on 2 July, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Groww Nifty PSU 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 | - | - | - | - | - | - | - | 3.68% | -4.9% | 5.95% |
NAV history
Groww Nifty PSU Bank Index Fund Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 2 July, 2026 | 10.1917 | -0.91% |
| 1 July, 2026 | 10.2853 | 0.97% |
| 30 June, 2026 | 10.1862 | -0.7% |
| 29 June, 2026 | 10.2576 | -0.96% |
| 25 June, 2026 | 10.3568 | 0.09% |
| 24 June, 2026 | 10.3476 | 0.42% |
| 23 June, 2026 | 10.3039 | -1.96% |
| 22 June, 2026 | 10.5094 | 0.53% |
| 19 June, 2026 | 10.4544 | -0.62% |
| 18 June, 2026 | 10.5198 | 0.65% |
| 17 June, 2026 | 10.4523 | 1.72% |
| 16 June, 2026 | 10.2758 | -0.21% |
| 15 June, 2026 | 10.2975 | 0.59% |
| 12 June, 2026 | 10.2375 | 2.66% |
| 11 June, 2026 | 9.9724 | -0.89% |
| 10 June, 2026 | 10.0618 | -1.37% |
| 9 June, 2026 | 10.2019 | 3.6% |
| 8 June, 2026 | 9.8477 | -0.73% |
| 5 June, 2026 | 9.9197 | 0.54% |
| 4 June, 2026 | 9.8663 | 0.4% |
| 3 June, 2026 | 9.8269 | 1.68% |
| 2 June, 2026 | 9.6644 | 0.52% |
| 1 June, 2026 | 9.6142 | -1.84% |
| 29 May, 2026 | 9.7946 | -0.84% |
| 27 May, 2026 | 9.8779 | 0.3% |
| 26 May, 2026 | 9.8485 | -0.47% |
| 25 May, 2026 | 9.8948 | 2.86% |
| 22 May, 2026 | 9.6196 | 0.22% |
| 21 May, 2026 | 9.5987 | 0.22% |
| 20 May, 2026 | 9.5781 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Groww Nifty PSU Bank Index Fund Regular Growth?
The latest NAV of Groww Nifty PSU Bank Index Fund Regular Growth is 10.1917 as on 2 July, 2026.