Mutual fund details

    Groww Banking & Financial Services Fund - Regular Plan - IDCW

    Equity Scheme - Sectoral/ Thematic
    Code 152276ISIN INF666M01HQ5Groww Mutual Fund
    ₹13.1362

    NAV · 18-Sep-2026

    NAV
    ₹13.1362
    As On
    18-Sep-2026
    Scheme Code
    152276
    Fund House
    Groww Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹13.1362
    NAV date
    18-Sep-2026
    Scheme code
    152276
    Fund house
    Groww Mutual Fund
    ISIN (growth / payout)
    INF666M01HQ5
    ISIN (reinvestment)
    INF666M01HR3

    Classification

    As categorised by AMFI

    Category
    Equity Scheme - Sectoral/ Thematic
    Full AMFI label
    Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)

    About

    Fund house
    Groww Mutual Fund
    Category
    Equity Scheme - Sectoral/ Thematic
    Scheme code
    152276
    Latest NAV
    ₹13.1362

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.