Scheme structure
- Fund house
- Groww Mutual Fund
- Scheme type
- Open Ended
- Category
- Exchange Traded Funds (ETFs) - Other ETF
- Plan
- Other
- Option
- Other
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153923 · AMFIBSE SENSEX74,693.75+0.54%BSE |
NIFTY 5023,386.5+0.17%NSE |
NIFTY BANK56,432.85+0.13%NSE |
NIFTY IT28,700.45-0.53%NSE |
NIFTY AUTO27,190.05+0.23%NSE |
NIFTY FMCG45,922.7+1.00%NSE |
NIFTY PHARMA27,096.6+1.45%NSE |
NIFTY 50022,843.4+0.01%NSE |
Groww Mutual Fund
Groww Nifty Smallcap250 ETF
Exchange Traded Funds (ETFs) - Other ETF
Latest declared NAV₹10.5947 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 153923
- Growth / payout ISIN
- INF666M01MO0
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.