NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-07-2026 | 9.9515 | +0.0539 (+0.54%) |
| 23-07-2026 | 9.8976 | -0.0957 (-0.96%) |
| 22-07-2026 | 9.9933 | -0.1866 (-1.83%) |
| 21-07-2026 | 10.1799 | -0.0917 (-0.89%) |
| 20-07-2026 | 10.2716 | +0.2759 (+2.76%) |
| 17-07-2026 | 9.9957 | +0.0399 (+0.40%) |
| 16-07-2026 | 9.9558 | -0.0468 (-0.47%) |
| 15-07-2026 | 10.0026 | +0.0813 (+0.82%) |
| 14-07-2026 | 9.9213 | -0.1811 (-1.79%) |
| 13-07-2026 | 10.1024 | +0.0103 (+0.10%) |
| 10-07-2026 | 10.0921 | +0.2924 (+2.98%) |
| 09-07-2026 | 9.7997 | +0.1375 (+1.42%) |
| 08-07-2026 | 9.6622 | -0.2676 (-2.69%) |
| 07-07-2026 | 9.9298 | -0.0418 (-0.42%) |
| 06-07-2026 | 9.9716 | -0.0811 (-0.81%) |
| 03-07-2026 | 10.0527 | -0.1546 (-1.51%) |
| 02-07-2026 | 10.2073 | -0.0936 (-0.91%) |
| 01-07-2026 | 10.3009 | +0.0994 (+0.97%) |
| 30-06-2026 | 10.2015 | -0.0714 (-0.70%) |
| 29-06-2026 | 10.2729 | -0.0987 (-0.95%) |
| 25-06-2026 | 10.3716 | +0.0093 (+0.09%) |
| 24-06-2026 | 10.3623 | +0.0440 (+0.43%) |
| 23-06-2026 | 10.3183 | -0.2057 (-1.95%) |
| 22-06-2026 | 10.5240 | +0.0556 (+0.53%) |
| 19-06-2026 | 10.4684 | -0.0653 (-0.62%) |
| 18-06-2026 | 10.5337 | +0.0677 (+0.65%) |
| 17-06-2026 | 10.4660 | +0.1769 (+1.72%) |
| 16-06-2026 | 10.2891 | -0.0216 (-0.21%) |
| 15-06-2026 | 10.3107 | +0.0605 (+0.59%) |
| 12-06-2026 | 10.2502 | +0.2656 (+2.66%) |
| 11-06-2026 | 9.9846 | -0.0893 (-0.89%) |
| 10-06-2026 | 10.0739 | -0.1401 (-1.37%) |
| 09-06-2026 | 10.2140 | +0.3548 (+3.60%) |
| 08-06-2026 | 9.8592 | -0.0717 (-0.72%) |
| 05-06-2026 | 9.9309 | +0.0536 (+0.54%) |
| 04-06-2026 | 9.8773 | +0.0396 (+0.40%) |
| 03-06-2026 | 9.8377 | +0.1628 (+1.68%) |
| 02-06-2026 | 9.6749 | +0.0505 (+0.52%) |
| 01-06-2026 | 9.6244 | -0.1802 (-1.84%) |
| 29-05-2026 | 9.8046 | -0.0831 (-0.84%) |
| 27-05-2026 | 9.8877 | +0.0296 (+0.30%) |
| 26-05-2026 | 9.8581 | -0.0462 (-0.47%) |
| 25-05-2026 | 9.9043 | +0.2760 (+2.87%) |
| 22-05-2026 | 9.6283 | +0.0210 (+0.22%) |
| 21-05-2026 | 9.6073 | +0.0208 (+0.22%) |
| 20-05-2026 | 9.5865 | +0.0410 (+0.43%) |
| 19-05-2026 | 9.5455 | +0.0734 (+0.77%) |
| 18-05-2026 | 9.4721 | -0.1812 (-1.88%) |
| 15-05-2026 | 9.6533 | -0.1207 (-1.23%) |
| 14-05-2026 | 9.7740 | +0.1312 (+1.36%) |
| 13-05-2026 | 9.6428 | -0.0087 (-0.09%) |
| 12-05-2026 | 9.6515 | -0.1058 (-1.08%) |
| 11-05-2026 | 9.7573 | -0.2399 (-2.40%) |
| 08-05-2026 | 9.9972 | -0.3015 (-2.93%) |
| 07-05-2026 | 10.2987 | -0.0511 (-0.49%) |
| 06-05-2026 | 10.3498 | +0.2852 (+2.83%) |
| 05-05-2026 | 10.0646 | -0.0204 (-0.20%) |
| 04-05-2026 | 10.0850 | -0.0309 (-0.31%) |
| 30-04-2026 | 10.1159 | -0.1769 (-1.72%) |
| 29-04-2026 | 10.2928 | -0.0396 (-0.38%) |
Groww Nifty PSU Bank Index Fund Direct Growth is a mutual fund scheme offered by Groww Mutual Fund. It is classified under the Other Scheme - Index Funds category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹9.95150 as on 24-07-2026. Index Funds passively track a benchmark index like NIFTY 50, SENSEX, or NIFTY Next 50 by replicating its composition. They have very low expense ratios (0.1-0.5%) compared to actively managed funds (1-2.5%). Index funds are ideal for investors who believe in efficient market hypothesis and prefer low-cost investing. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.