- Scheme Category:
- Equity Scheme >
- Small Cap Fund
NAV: ₹ 11.8516 ↑ 1.28%
[as on 2 July, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Groww Small Cap 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 | - | - | - | - | - | - | -9.17% | 14.96% | -0.34% | 7.29% |
NAV history
Groww Small Cap Fund-Regular-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 2 July, 2026 | 11.8516 | 1.28% |
| 1 July, 2026 | 11.7023 | 0.31% |
| 30 June, 2026 | 11.6667 | 0.97% |
| 29 June, 2026 | 11.5548 | 0.08% |
| 25 June, 2026 | 11.5459 | -0.62% |
| 24 June, 2026 | 11.6181 | 0.3% |
| 23 June, 2026 | 11.583 | -0.5% |
| 22 June, 2026 | 11.6411 | 0.34% |
| 19 June, 2026 | 11.6022 | 0.94% |
| 18 June, 2026 | 11.4946 | 0.23% |
| 17 June, 2026 | 11.4681 | 0.67% |
| 16 June, 2026 | 11.3919 | 0.44% |
| 15 June, 2026 | 11.3415 | 1.4% |
| 12 June, 2026 | 11.1845 | 2.35% |
| 11 June, 2026 | 10.9273 | -0.34% |
| 10 June, 2026 | 10.965 | -0.96% |
| 9 June, 2026 | 11.0711 | 1.7% |
| 8 June, 2026 | 10.8857 | -1.54% |
| 5 June, 2026 | 11.056 | 0.23% |
| 4 June, 2026 | 11.0302 | 0.58% |
| 3 June, 2026 | 10.9669 | 0.03% |
| 2 June, 2026 | 10.9638 | 0.83% |
| 1 June, 2026 | 10.8735 | -1.18% |
| 29 May, 2026 | 11.0032 | -0.69% |
| 27 May, 2026 | 11.0802 | -0.09% |
| 26 May, 2026 | 11.0903 | 0.72% |
| 25 May, 2026 | 11.0115 | 1.34% |
| 22 May, 2026 | 10.8656 | -0.18% |
| 21 May, 2026 | 10.8852 | 0.8% |
| 20 May, 2026 | 10.7991 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Groww Small Cap Fund-Regular-Growth?
The latest NAV of Groww Small Cap Fund-Regular-Growth is 11.8516 as on 2 July, 2026.