Mutual fund details

Groww Gold ETF FOF - REGULAR - IDCW

Other Scheme - FoF Domestic

Code 153005ISIN INF666M01JB3Groww Mutual Fund

₹18.6376

NAV · 18-Sep-2026

NAV: ₹18.6376
As On: 18-Sep-2026
Scheme Code: 153005
Fund House: Groww Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹18.6376
NAV date: 18-Sep-2026
Scheme code: 153005
Fund house: Groww Mutual Fund
ISIN (growth / payout): INF666M01JB3
ISIN (reinvestment): INF666M01JC1

Classification

As categorised by AMFI

Category: Other Scheme - FoF Domestic
Full AMFI label: Open Ended Schemes(Other Scheme - FoF Domestic)

About

Fund house: Groww Mutual Fund
Category: Other Scheme - FoF Domestic
Scheme code: 153005
Latest NAV: ₹18.6376

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.