Scheme structure
- Fund house
- Groww Mutual Fund
- Scheme type
- Open Ended
- Category
- Equity Schemes - Sectoral Fund
- Plan
- Other
- Option
- IDCW
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152273 · AMFIBSE SENSEX77,861.48-0.13%BSE |
NIFTY 5024,353.35-0.34%NSE |
NIFTY BANK57,591-0.51%NSE |
NIFTY IT31,362.3+0.09%NSE |
NIFTY AUTO29,287.6-0.26%NSE |
NIFTY FMCG48,731+0.62%NSE |
NIFTY PHARMA26,646.95-0.43%NSE |
NIFTY 50023,618.7-0.23%NSE |
Groww Mutual Fund
Groww Banking & Financial Services Fund-IDCW
Equity Schemes - Sectoral Fund
Latest declared NAV₹13.6472 Effective 12 Aug 2026
Official identifiers
- Scheme code
- 152273
- Growth / payout ISIN
- INF666M01HT9
- Reinvestment ISIN
- INF666M01HU7
Data provenance
- Source
- AMFI
- NAV effective date
- 12 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.