GRO
GROWW MUTUAL FUND - GROWW NIFTY 1D RATE LIQUID ETF
₹111.02
+0.01
(+0.01%)
+0.06% above NAV
LIVE
TRACKS
Nifty 1D Rate Index
NAV
₹0.00
iNAV
₹111.03
Prem / Disc
+0.06%
1M return
+0.34%
1Y return
+4.71%
52W high
₹112.71
52W low
₹105.55
Day turnover
₹1.7 Cr
Where the price sits
₹111.02
52-week range
at 76%
₹111.02
52W low₹105.55
52W high₹112.71
Price vs NAV
+0.06% above NAV
NAV
+0.06%
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
₹111.02
+0.01% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹111.03
Tracked index / assetNifty 1D Rate Index
CategoryDEBT
Sub-categoryOvernight ETFs and Liquid ETF
1M return+0.34%
1Y return+4.71%
Price chart
202 pts · NSE
Open
₹111.02
High
₹111.03
Low
₹111.02
Prev close
₹111.01
Avg price
₹111.02
Volume
149,426
Order book
NO LIVE DEPTH
Bids · 0
—
0
—
0
—
0
—
0
—
0
Asks · 0
—
0
—
0
—
0
—
0
—
0
Price band 105.47-116.57
prev 5
Trading & liquidity
Volume149,426
Turnover₹1.7 Cr
Avg price₹111.02
Delivery58.35% (87,194)
Impact cost0.01%
Applicable margin8.00%
Face value₹100
AUM (units × price)₹86.5 Cr
Units outstanding7,787,312
Delivery share58.35%
Price & risk
52-week high₹112.71 27 Aug 2026
52-week low₹105.55 17 Oct 2025
Tick size₹0.01
Price band105.47-116.57
Indicative close—
NAV (NSE quote)— —
iNAV₹111.03 LIVE
Daily volatility0.02%
Annualised volatility0.38%
Security
LISTED
Listed since26 Sep 2024
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryDEBT · Overnight ETFs and Liquid ETF
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00