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India · Mutual funds · Official NAV directory

Mutual Fund Research

Explore AMFI-backed scheme records by fund house, category, plan and option. NAV is end-of-day scheme data—not an intraday exchange price.

AMFI sourcedLatest effective NAV date 12 Aug 2026
Active schemes14,009
Open-ended schemes9,257
Direct plans6,493
Directory sourceAMFI

Scheme directory

14,009 matching schemes
Reset
Groww Mutual FundGroww Nifty 50 Index Fund Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹9.807112 Aug 2026

Index Funds - Equity Funds

Scheme 153704View research →
Groww Mutual FundGroww Nifty 50 Index Fund Direct IDCW
Open EndedDirectIDCW
Latest declared NAV₹9.807112 Aug 2026

Index Funds - Equity Funds

Scheme 153709View research →
Groww Mutual Fund

NAV values are the latest declarations stored from the official AMFI report. ShareKeyX does not convert NAV into a live price or infer returns, risk ratings or recommendations when those datasets are not available.

Groww Nifty 50 Index Fund Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹9.73512 Aug 2026

Index Funds - Equity Funds

Scheme 153710View research →
Groww Mutual FundGroww Nifty 50 Index Fund Regular IDCW
Open EndedRegularIDCW
Latest declared NAV₹9.73512 Aug 2026

Index Funds - Equity Funds

Scheme 153711View research →
Groww Mutual FundGroww Nifty 500 Low Volatility 50 ETF
Open EndedOtherOther
Latest declared NAV₹10.60212 Aug 2026

Exchange Traded Funds (ETFs) - Other ETF

Scheme 153583View research →
Groww Mutual FundGroww Nifty 500 Momentum 50 ETF
Open EndedOtherOther
Latest declared NAV₹11.116412 Aug 2026

Exchange Traded Funds (ETFs) - Other ETF

Scheme 153452View research →
Groww Mutual FundGroww Nifty 500 Momentum 50 ETF FOF - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹10.955912 Aug 2026

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Scheme 153453View research →
Groww Mutual FundGroww Nifty 500 Momentum 50 ETF FOF - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.96812 Aug 2026

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Scheme 153454View research →
Groww Mutual FundGroww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.892612 Aug 2026

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Scheme 153455View research →
Groww Mutual FundGroww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
Open EndedRegularGrowth
Latest declared NAV₹10.892712 Aug 2026

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Scheme 153456View research →
Groww Mutual FundGroww Nifty Capital Markets ETF
Open EndedOtherOther
Latest declared NAV₹11.26412 Aug 2026

Exchange Traded Funds (ETFs) - Other ETF

Scheme 153907View research →
Groww Mutual FundGroww Nifty Capital Markets ETF FOF Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹11.377712 Aug 2026

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Scheme 153908View research →
Groww Mutual FundGroww Nifty Capital Markets ETF FOF Direct IDCW
Open EndedDirectIDCW
Latest declared NAV₹11.377712 Aug 2026

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Scheme 153917View research →
Groww Mutual FundGroww Nifty Capital Markets ETF FOF Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹11.340212 Aug 2026

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Scheme 153918View research →
Groww Mutual FundGroww Nifty Capital Markets ETF FOF Regular IDCW
Open EndedRegularIDCW
Latest declared NAV₹11.340312 Aug 2026

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Scheme 153919View research →
Groww Mutual FundGroww Nifty Cements ETF
Open EndedOtherOther
Latest declared NAV₹15.224512 Aug 2026

Exchange Traded Funds (ETFs) - Other ETF

Scheme 154476View research →
Groww Mutual FundGroww Nifty Chemicals ETF
Open EndedOtherOther
Latest declared NAV₹30.494512 Aug 2026

Exchange Traded Funds (ETFs) - Other ETF

Scheme 154111View research →
Groww Mutual FundGROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
Open EndedOtherOther
Latest declared NAV₹34.059912 Aug 2026

Exchange Traded Funds (ETFs) - Other ETF

Scheme 152764View research →
Groww Mutual FundGroww Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.446312 Aug 2026

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Scheme 152771View research →
Groww Mutual FundGroww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹10.361212 Aug 2026

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Scheme 152773View research →
Groww Mutual FundGroww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.361412 Aug 2026

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Scheme 152772View research →
Groww Mutual FundGroww Nifty EV & New Age Automotive ETF FOF- Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹10.445912 Aug 2026

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Scheme 152770View research →
Groww Mutual FundGroww Nifty India Defence ETF
Open EndedOtherOther
Latest declared NAV₹96.428712 Aug 2026

Exchange Traded Funds (ETFs) - Other ETF

Scheme 152845View research →
Groww Mutual FundGroww Nifty India Defence ETF FOF - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹14.192512 Aug 2026

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Scheme 152926View research →
Groww Mutual FundGroww Nifty India Defence ETF FOF - Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹14.192212 Aug 2026

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Scheme 152925View research →
Groww Mutual FundGroww Nifty India Defence ETF FOF - Regular - Growth
Open EndedRegularGrowth
Latest declared NAV₹14.089312 Aug 2026

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Scheme 152927View research →
Groww Mutual FundGroww Nifty India Defence ETF FOF - Regular - IDCW
Open EndedRegularIDCW
Latest declared NAV₹14.087712 Aug 2026

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Scheme 152928View research →
Groww Mutual FundGroww Nifty India Internet ETF
Open EndedOtherOther
Latest declared NAV₹10.564612 Aug 2026

Exchange Traded Funds (ETFs) - Other ETF

Scheme 153625View research →
Groww Mutual FundGroww Nifty India Internet ETF FOF - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹10.473412 Aug 2026

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Scheme 153626View research →
Groww Mutual FundGroww Nifty India Internet ETF FOF - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.473412 Aug 2026

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Scheme 153632View research →
Groww Mutual FundGroww Nifty India Internet ETF FOF - Regular - Growth
Open EndedRegularGrowth
Latest declared NAV₹10.420712 Aug 2026

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Scheme 153633View research →
Groww Mutual FundGroww Nifty India Internet ETF FOF - Regular - IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.420612 Aug 2026

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Scheme 153631View research →
Groww Mutual FundGroww Nifty India Railways PSU ETF
Open EndedOtherOther
Latest declared NAV₹29.243412 Aug 2026

Exchange Traded Funds (ETFs) - Other ETF

Scheme 153229View research →
Groww Mutual FundGroww Nifty India Railways PSU Index Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹7.955212 Aug 2026

Index Funds - Equity Funds

Scheme 153230View research →
Groww Mutual FundGroww Nifty India Railways PSU Index Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹7.954812 Aug 2026

Index Funds - Equity Funds

Scheme 153231View research →
Groww Mutual FundGroww Nifty India Railways PSU Index Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹7.889612 Aug 2026

Index Funds - Equity Funds

Scheme 153232View research →
Groww Mutual FundGroww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹7.887112 Aug 2026

Index Funds - Equity Funds

Scheme 153233View research →
Groww Mutual FundGroww Nifty Metal ETF
Open EndedOtherOther
Latest declared NAV₹12.55512 Aug 2026

Exchange Traded Funds (ETFs) - Other ETF

Scheme 154034View research →
Groww Mutual FundGroww Nifty Midcap 150 ETF
Open EndedOtherOther
Latest declared NAV₹235.845612 Aug 2026

Exchange Traded Funds (ETFs) - Other ETF

Scheme 153940View research →
Groww Mutual FundGroww Nifty Midcap 150 Index Fund Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹10.540712 Aug 2026

Index Funds - Equity Funds

Scheme 153939View research →
Page 76 of 351 · 14,009 results