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GRO
GROWW MUTUAL FUND - GROWW GOLD ETF
GROWWGOLD·NSE ETF ·NAV as of 30 Sep 2026
COMMODITY GOLD GROWWGOLDEQN
₹14.37
+0.02 (+0.14%)
-0.04% below NAV LIVE
TRACKS Commodity
NAV
₹0.00
iNAV
₹14.32
Prem / Disc
-0.04%
1M return
-4.52%
1Y return
-87.82%
52W high
₹18.00
52W low
₹11.21
Day turnover
₹3.3 Cr
Where the price sits
₹14.37
52-week range at 47%
₹14.37
52W low₹11.21
52W high₹18.00
Price vs NAV -0.04% below NAV
NAV
-0.04%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹14.37
+0.14% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹14.32
Tracked index / assetCommodity
CategoryCOMMODITY
Sub-categoryGOLD
1M return-4.52%
1Y return-87.82%
Price chart
378 pts · NSE
Open
₹14.33
High
₹14.38
Low
₹14.24
Prev close
₹14.35
Avg price
₹14.29
Volume
2,322,289
Order book NO LIVE DEPTH
Bids · 0
— 0
— 0
— 0
— 0
— 0
Asks · 0
— 0
— 0
— 0
— 0
— 0
Price band 13.49-15.21 prev No Band
Trading & liquidity
Volume2,322,289
Turnover₹3.3 Cr
Avg price₹14.29
Delivery56.75% (1,317,861)
Impact cost0.06%
Applicable margin13.92%
Face value₹1
AUM (units × price)₹460.3 Cr
Units outstanding320,762,640
Delivery share56.75%
Price & risk
52-week high₹18.00 29 Jan 2026
52-week low₹11.21 23 Oct 2025
Tick size₹0.01
Price band13.49-15.21
Indicative close—
NAV (NSE quote)— —
iNAV₹14.32 LIVE
Daily volatility1.65%
Annualised volatility31.52%
Security LISTED
Listed since24 Oct 2024
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryCOMMODITY · GOLD
Trading statusActive
NSE quote updated 06-Oct-2026 16:00:00
Corporate actions 1
Face Value Split (Sub-Division) - From Rs 10/- Per Unit To Re 1/- Per Unit
Ex date
06 Feb 2026
Record date
06 Feb 2026
FV
₹1
Announcements 0
No announcements yet.
NAV history 1 DAY
DateNAVClosePremium / Discount
30 Sep 2026 ₹14.35 ₹14.34 -0.04%