Scheme structure
- Fund house
- Groww Mutual Fund
- Scheme type
- Open Ended
- Category
- Index Funds - Equity Funds
- Plan
- Direct
- Option
- IDCW
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154283 · AMFIBSE SENSEX74,750.32+0.61%BSE |
NIFTY 5023,398.5+0.22%NSE |
NIFTY BANK56,413.15+0.10%NSE |
NIFTY IT28,671.9-0.63%NSE |
NIFTY AUTO27,188.35+0.22%NSE |
NIFTY FMCG45,844.7+0.83%NSE |
NIFTY PHARMA27,024.8+1.18%NSE |
NIFTY 50022,851+0.05%NSE |
Groww Mutual Fund
Groww Nifty PSU Bank Index Fund Direct IDCW
Index Funds - Equity Funds
Latest declared NAV₹10.2611 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 154283
- Growth / payout ISIN
- INF666M01OI8
- Reinvestment ISIN
- INF666M01OJ6
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.