Groww Small Cap Fund-Direct-Growth

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NAV: ₹ 12.8201 ↑ 0.51%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Groww Small Cap Fund-Direct-Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Groww Small Cap Fund-Direct-Growth- 0.51% 2.04% 6.08% 17.12%-----
SBI Benchmark Gsec Fund - Direct Plan- Growth Option 7.45% 0.02% -0.04% -0.3% 1.57% 8.37%----
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.18% -0.4% 0.25%------
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option 1.29% -0.08% 0.12% -0.21% 1.92% 3.76% 8.64% 8%--
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option 0.58% -0.03% 0.19% -0.13% 0.39% 4.33% 9.72% 5.96%--
HDFC Balanced Fund -Direct Plan - Growth Option -2.22% -0.64% 0.01% -2.24% -0.59% 8.25% 12.07% 19.82%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns----- -9.02% 15.12% -0.19% 7.45% 2.75%

NAV history

Groww Small Cap Fund-Direct-Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202612.8201 0.51%
20 August, 202612.7553 0.36%
19 August, 202612.7101 -0.42%
18 August, 202612.7633 1.02%
17 August, 202612.6347 0.56%
14 August, 202612.5643 0.13%
13 August, 202612.5476 -0.25%
12 August, 202612.5789 1.38%
11 August, 202612.4071 -0.02%
10 August, 202612.4101 0.09%
7 August, 202612.3993 0.23%
6 August, 202612.3709 0.52%
5 August, 202612.3065 0.95%
4 August, 202612.1902 0.3%
3 August, 202612.1539 0.32%
31 July, 202612.1152 0.6%
30 July, 202612.0424 -0.37%
29 July, 202612.0876 0.51%
28 July, 202612.0259 -0.41%
27 July, 202612.0757 1.17%
24 July, 202611.9356 0.12%
23 July, 202611.9211 -0.6%
22 July, 202611.993 -0.77%
21 July, 202612.0855 0.69%
20 July, 202612.003 0.37%
17 July, 202611.9592 -0.58%
16 July, 202612.0287 -0.3%
15 July, 202612.065 0.69%
14 July, 202611.9818 -1.1%
13 July, 202612.1146

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Groww Small Cap Fund-Direct-Growth?
    The latest NAV of Groww Small Cap Fund-Direct-Growth is 12.8201 as on 21 August, 2026.