Scheme structure
- Fund house
- Groww Mutual Fund
- Scheme type
- Open Ended
- Category
- Exchange Traded Funds (ETFs) - Other ETF
- Plan
- Other
- Option
- Other
Skip to main contentSame fund house and category
/
154345 · 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 Private Bank ETF
Exchange Traded Funds (ETFs) - Other ETF
Latest declared NAV₹27.3776 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 154345
- Growth / payout ISIN
- INF666M01OT5
- 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.