Historical Mutual Fund NAV of Groww Nifty PSU Bank Index Fund Regular IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 9.8958 |
| 10-09-2026 | 9.958 |
| 09-09-2026 | 9.9195 |
| 08-09-2026 | 9.9707 |
| 07-09-2026 | 9.9849 |
| 04-09-2026 | 10.0928 |
| 03-09-2026 | 10.138 |
| 02-09-2026 | 10.0913 |
| 01-09-2026 | 10.0846 |
| 31-08-2026 | 10.2076 |
| 28-08-2026 | 10.2012 |
| 27-08-2026 | 10.1819 |
| 26-08-2026 | 10.2769 |
| 25-08-2026 | 10.1998 |
| 24-08-2026 | 10.1296 |
| 21-08-2026 | 10.2263 |
| 20-08-2026 | 10.2367 |
| 19-08-2026 | 10.2384 |
| 18-08-2026 | 10.24 |
| 17-08-2026 | 10.3438 |
| 14-08-2026 | 10.3836 |
| 13-08-2026 | 10.4429 |
| 12-08-2026 | 10.4787 |
| 11-08-2026 | 10.2717 |
| 10-08-2026 | 10.272 |
| 07-08-2026 | 10.4492 |
| 06-08-2026 | 10.3815 |
| 05-08-2026 | 10.1584 |
| 04-08-2026 | 10.0866 |
| 03-08-2026 | 10.0948 |
| 31-07-2026 | 9.9564 |
| 30-07-2026 | 9.9096 |
| 29-07-2026 | 9.898 |
| 28-07-2026 | 9.8592 |
| 27-07-2026 | 9.9544 |
| 24-07-2026 | 9.9332 |
| 23-07-2026 | 9.8796 |
| 22-07-2026 | 9.9753 |
| 21-07-2026 | 10.1616 |
| 20-07-2026 | 10.2534 |
| 17-07-2026 | 9.9783 |
| 16-07-2026 | 9.9386 |
| 15-07-2026 | 9.9855 |
| 14-07-2026 | 9.9045 |
| 13-07-2026 | 10.0854 |
| 10-07-2026 | 10.0756 |
| 09-07-2026 | 9.7837 |
| 08-07-2026 | 9.6467 |
| 07-07-2026 | 9.914 |
| 06-07-2026 | 9.9558 |
| 03-07-2026 | 10.0372 |
| 02-07-2026 | 10.1917 |
| 01-07-2026 | 10.2854 |
| 30-06-2026 | 10.1862 |
| 29-06-2026 | 10.2577 |
| 25-06-2026 | 10.3568 |
| 24-06-2026 | 10.3477 |
| 23-06-2026 | 10.3039 |
| 22-06-2026 | 10.5094 |
| 19-06-2026 | 10.4544 |
| 18-06-2026 | 10.5198 |
| 17-06-2026 | 10.4523 |
| 16-06-2026 | 10.2758 |
| 15-06-2026 | 10.2975 |
| 12-06-2026 | 10.2375 |
| 11-06-2026 | 9.9724 |
| 10-06-2026 | 10.0618 |
| 09-06-2026 | 10.2019 |
| 08-06-2026 | 9.8477 |
| 05-06-2026 | 9.9198 |
| 04-06-2026 | 9.8663 |
| 03-06-2026 | 9.827 |
| 02-06-2026 | 9.6644 |
| 01-06-2026 | 9.6142 |
| 29-05-2026 | 9.7946 |
| 27-05-2026 | 9.8779 |
| 26-05-2026 | 9.8486 |
| 25-05-2026 | 9.8948 |
| 22-05-2026 | 9.6196 |
| 21-05-2026 | 9.5987 |
| 20-05-2026 | 9.5781 |
| 19-05-2026 | 9.5372 |
| 18-05-2026 | 9.464 |
| 15-05-2026 | 9.6456 |
| 14-05-2026 | 9.7663 |
| 13-05-2026 | 9.6353 |
| 12-05-2026 | 9.6442 |
| 11-05-2026 | 9.7501 |
| 08-05-2026 | 9.9902 |
| 07-05-2026 | 10.2917 |
| 06-05-2026 | 10.3429 |
| 05-05-2026 | 10.0581 |
| 04-05-2026 | 10.0786 |
| 30-04-2026 | 10.1101 |
| 29-04-2026 | 10.2871 |
| 28-04-2026 | 10.3269 |
| 27-04-2026 | 10.5545 |
| 24-04-2026 | 10.5047 |
| 23-04-2026 | 10.5212 |
| 22-04-2026 | 10.7486 |
| 21-04-2026 | 10.7364 |
| 20-04-2026 | 10.6519 |
| 17-04-2026 | 10.5627 |
| 16-04-2026 | 10.4873 |
| 15-04-2026 | 10.5052 |
| 13-04-2026 | 10.392 |
| 10-04-2026 | 10.4697 |
| 09-04-2026 | 10.2642 |
| 08-04-2026 | 10.3958 |
| 07-04-2026 | 9.8583 |
| 06-04-2026 | 9.929 |
| 02-04-2026 | 9.7077 |
| 01-04-2026 | 9.7508 |
| 31-03-2026 | 9.4043 |
| 30-03-2026 | 9.4046 |
| 27-03-2026 | 9.8513 |
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