Mutual fund details

Groww Small Cap Fund - Direct-IDCW

Equity Scheme - Small Cap Fund

Code 154104ISIN INF666M01NK6Groww Mutual Fund

₹13.1403

NAV · 18-Sep-2026

NAV: ₹13.1403
As On: 18-Sep-2026
Scheme Code: 154104
Fund House: Groww Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹13.1403
NAV date: 18-Sep-2026
Scheme code: 154104
Fund house: Groww Mutual Fund
ISIN (growth / payout): INF666M01NK6
ISIN (reinvestment): INF666M01NL4

Classification

As categorised by AMFI

Category: Equity Scheme - Small Cap Fund
Full AMFI label: Open Ended Schemes(Equity Scheme - Small Cap Fund)

About

Fund house: Groww Mutual Fund
Category: Equity Scheme - Small Cap Fund
Scheme code: 154104
Latest NAV: ₹13.1403

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.