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India · Mutual funds · Official NAV directory

Mutual Fund Research

Explore AMFI-backed scheme records by fund house, category, plan and option. NAV is end-of-day scheme data—not an intraday exchange price.

AMFI sourcedLatest effective NAV date 18 Aug 2026
Active schemes14,020
Open-ended schemes9,268
Direct plans6,497
Directory sourceAMFI

Scheme directory

14,020 matching schemes
Reset
Groww Mutual FundGroww Multicap Fund - Regular - IDCW
Open EndedRegularIDCW
Latest declared NAV₹12.209918 Aug 2026

Equity Schemes - Multi Cap Fund

Scheme 153099View research →
Groww Mutual FundGroww Nifty 1D Rate Liquid ETF
Open EndedOtherOther
Latest declared NAV₹110.387518 Aug 2026

Exchange Traded Funds (ETFs) - Debt ETF

Scheme 152891View research →
Groww Mutual Fund

NAV values are the latest declarations stored from the official AMFI report. ShareKeyX does not convert NAV into a live price or infer returns, risk ratings or recommendations when those datasets are not available.

Groww Nifty 200 ETF
Open EndedOtherOther
Latest declared NAV₹11.430518 Aug 2026

Exchange Traded Funds (ETFs) - Other ETF

Scheme 153329View research →
Groww Mutual FundGroww Nifty 200 ETF FOF - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹11.686418 Aug 2026

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Scheme 153328View research →
Groww Mutual FundGroww Nifty 200 ETF FOF - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹11.686318 Aug 2026

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Scheme 153343View research →
Groww Mutual FundGroww Nifty 200 ETF FOF - Regular - Growth
Open EndedRegularGrowth
Latest declared NAV₹11.594818 Aug 2026

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Scheme 153342View research →
Groww Mutual FundGroww Nifty 200 ETF FOF - Regular - IDCW
Open EndedRegularIDCW
Latest declared NAV₹11.594918 Aug 2026

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Scheme 153344View research →
Groww Mutual FundGroww Nifty 50 ETF
Open EndedOtherOther
Latest declared NAV₹9.769118 Aug 2026

Exchange Traded Funds (ETFs) - Other ETF

Scheme 153699View research →
Groww Mutual FundGroww Nifty 50 Index Fund Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹9.694618 Aug 2026

Index Funds - Equity Funds

Scheme 153704View research →
Groww Mutual FundGroww Nifty 50 Index Fund Direct IDCW
Open EndedDirectIDCW
Latest declared NAV₹9.694618 Aug 2026

Index Funds - Equity Funds

Scheme 153709View research →
Groww Mutual FundGroww Nifty 50 Index Fund Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹9.622318 Aug 2026

Index Funds - Equity Funds

Scheme 153710View research →
Groww Mutual FundGroww Nifty 50 Index Fund Regular IDCW
Open EndedRegularIDCW
Latest declared NAV₹9.622318 Aug 2026

Index Funds - Equity Funds

Scheme 153711View research →
Groww Mutual FundGroww Nifty 500 Low Volatility 50 ETF
Open EndedOtherOther
Latest declared NAV₹10.468718 Aug 2026

Exchange Traded Funds (ETFs) - Other ETF

Scheme 153583View research →
Groww Mutual FundGroww Nifty 500 Momentum 50 ETF
Open EndedOtherOther
Latest declared NAV₹11.019718 Aug 2026

Exchange Traded Funds (ETFs) - Other ETF

Scheme 153452View research →
Groww Mutual FundGroww Nifty 500 Momentum 50 ETF FOF - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹10.92618 Aug 2026

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Scheme 153453View research →
Groww Mutual FundGroww Nifty 500 Momentum 50 ETF FOF - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.93818 Aug 2026

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Scheme 153454View research →
Groww Mutual FundGroww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.86218 Aug 2026

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Scheme 153455View research →
Groww Mutual FundGroww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth
Open EndedRegularGrowth
Latest declared NAV₹10.862118 Aug 2026

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Scheme 153456View research →
Groww Mutual FundGroww Nifty Capital Markets ETF
Open EndedOtherOther
Latest declared NAV₹11.21318 Aug 2026

Exchange Traded Funds (ETFs) - Other ETF

Scheme 153907View research →
Groww Mutual FundGroww Nifty Capital Markets ETF FOF Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹11.377318 Aug 2026

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Scheme 153908View research →
Groww Mutual FundGroww Nifty Capital Markets ETF FOF Direct IDCW
Open EndedDirectIDCW
Latest declared NAV₹11.377318 Aug 2026

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Scheme 153917View research →
Groww Mutual FundGroww Nifty Capital Markets ETF FOF Regular Growth
Open EndedRegularGrowth
Latest declared NAV₹11.33918 Aug 2026

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Scheme 153918View research →
Groww Mutual FundGroww Nifty Capital Markets ETF FOF Regular IDCW
Open EndedRegularIDCW
Latest declared NAV₹11.339118 Aug 2026

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Scheme 153919View research →
Groww Mutual FundGroww Nifty Cements ETF
Open EndedOtherOther
Latest declared NAV₹14.959518 Aug 2026

Exchange Traded Funds (ETFs) - Other ETF

Scheme 154476View research →
Groww Mutual FundGroww Nifty Chemicals ETF
Open EndedOtherOther
Latest declared NAV₹30.765718 Aug 2026

Exchange Traded Funds (ETFs) - Other ETF

Scheme 154111View research →
Groww Mutual FundGROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF
Open EndedOtherOther
Latest declared NAV₹34.030218 Aug 2026

Exchange Traded Funds (ETFs) - Other ETF

Scheme 152764View research →
Groww Mutual FundGroww Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.384818 Aug 2026

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Scheme 152771View research →
Groww Mutual FundGroww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹10.299718 Aug 2026

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Scheme 152773View research →
Groww Mutual FundGroww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.299818 Aug 2026

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Scheme 152772View research →
Groww Mutual FundGroww Nifty EV & New Age Automotive ETF FOF- Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹10.384318 Aug 2026

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Scheme 152770View research →
Groww Mutual FundGroww Nifty India Defence ETF
Open EndedOtherOther
Latest declared NAV₹99.557818 Aug 2026

Exchange Traded Funds (ETFs) - Other ETF

Scheme 152845View research →
Groww Mutual FundGroww Nifty India Defence ETF FOF - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹14.672918 Aug 2026

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Scheme 152926View research →
Groww Mutual FundGroww Nifty India Defence ETF FOF - Direct Growth
Open EndedDirectGrowth
Latest declared NAV₹14.672618 Aug 2026

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Scheme 152925View research →
Groww Mutual FundGroww Nifty India Defence ETF FOF - Regular - Growth
Open EndedRegularGrowth
Latest declared NAV₹14.565418 Aug 2026

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Scheme 152927View research →
Groww Mutual FundGroww Nifty India Defence ETF FOF - Regular - IDCW
Open EndedRegularIDCW
Latest declared NAV₹14.563818 Aug 2026

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Scheme 152928View research →
Groww Mutual FundGroww Nifty India Internet ETF
Open EndedOtherOther
Latest declared NAV₹10.497718 Aug 2026

Exchange Traded Funds (ETFs) - Other ETF

Scheme 153625View research →
Groww Mutual FundGroww Nifty India Internet ETF FOF - Direct - Growth
Open EndedDirectGrowth
Latest declared NAV₹10.512818 Aug 2026

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Scheme 153626View research →
Groww Mutual FundGroww Nifty India Internet ETF FOF - Direct - IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.512818 Aug 2026

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Scheme 153632View research →
Groww Mutual FundGroww Nifty India Internet ETF FOF - Regular - Growth
Open EndedRegularGrowth
Latest declared NAV₹10.459118 Aug 2026

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Scheme 153633View research →
Groww Mutual FundGroww Nifty India Internet ETF FOF - Regular - IDCW
Open EndedRegularIDCW
Latest declared NAV₹10.45918 Aug 2026

Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

Scheme 153631View research →
Page 76 of 351 · 14,020 results