Groww Banking & Financial Services Fund
Groww Mutual Fund
Open Ended Schemes(Equity Schemes - Sectoral Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 13.7019 | 22-Sep-2026 | INF666M01HS1 | - |
| Direct Plan | Income Distribution cum capital withdrawal | 13.7009 | 22-Sep-2026 | INF666M01HT9 | INF666M01HU7 |
| Regular Plan | Growth | 13.0268 | 22-Sep-2026 | INF666M01HP7 | - |
| Regular Plan | Income Distribution cum capital withdrawal | 13.0268 | 22-Sep-2026 | INF666M01HQ5 | INF666M01HR3 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Groww Banking & Financial Services Fund?
Groww Banking & Financial Services Fund is managed by Groww Mutual Fund.
What is the latest NAV of Groww Banking & Financial Services Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Groww Banking & Financial Services Fund had a NAV of Rs 13.7019.
Does Groww Banking & Financial Services Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Groww Banking & Financial Services Fund offer a Growth option, an IDCW option, or both?
Only a Growth option is listed for this scheme.
What category is Groww Banking & Financial Services Fund?
Groww Banking & Financial Services Fund is categorised as Open Ended Schemes(Equity Schemes - Sectoral Fund).
How many plan/option variants does Groww Banking & Financial Services Fund have?
4 variant(s) of Groww Banking & Financial Services Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Groww Banking & Financial Services Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.