26 April, 2024 18:26 IST
Resource id #5
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No. Scheme Date NAV
(Rs.)
1Groww Aggressive Hybrid Fund - Direct Plan - Growth25-APR-2421.2671
2Groww Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW25-APR-2420.4634
3Groww Aggressive Hybrid Fund - Direct Plan - IDCW25-APR-2421.1005
4Groww Aggressive Hybrid Fund - Direct Plan - Monthly IDCW25-APR-2421.0664
5Groww Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW25-APR-2420.8503
6Groww Aggressive Hybrid Fund - Regular Plan - Growth25-APR-2419.3586
7Groww Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCW25-APR-2419.3133
8Groww Aggressive Hybrid Fund - Regular Plan - IDCW25-APR-2419.3559
9Groww Aggressive Hybrid Fund - Regular Plan - Monthly IDCW25-APR-2419.3570
10Groww Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW25-APR-2420.5190
11Groww Banking and Financial Services Fund - Direct Plan - Growth25-APR-2410.3829
12Groww Banking and Financial Services Fund - Direct Plan - IDCW25-APR-2410.3823
13Groww Banking and Financial Services Fund - Regular Plan - Growth25-APR-2410.3395
14Groww Banking and Financial Services Fund - Regular Plan - IDCW25-APR-2410.3395
15Groww Dynamic Bond Fund - Direct Plan - Daily IDCW25-APR-241010.1533
16Groww Dynamic Bond Fund - Direct Plan - Fortnightly IDCW25-APR-241011.5107
17Groww Dynamic Bond Fund - Direct Plan - Growth25-APR-241390.7418
18Groww Dynamic Bond Fund - Direct Plan - Monthly IDCW25-APR-241008.0892
19Groww Dynamic Bond Fund - Direct Plan - Weekly IDCW25-APR-241009.9317
20Groww Dynamic Bond Fund - Regular Plan - Daily IDCW25-APR-241012.6635
21Groww Dynamic Bond Fund - Regular Plan - Fortnightly IDCW25-APR-241009.5123
22Groww Dynamic Bond Fund - Regular Plan - Growth25-APR-241347.6250
23Groww Dynamic Bond Fund - Regular Plan - Monthly IDCW25-APR-241007.0246
24Groww Dynamic Bond Fund - Regular Plan - Weekly IDCW25-APR-241009.9261
25Groww ELSS Tax Saver Fund - Direct Plan - Growth25-APR-2420.4700
26Groww ELSS Tax Saver Fund - Direct Plan - IDCW25-APR-2420.4500
27Groww ELSS Tax Saver Fund - Regular Plan - Growth25-APR-2418.4200
28Groww ELSS Tax Saver Fund - Regular Plan - IDCW25-APR-2418.4200
29Groww Large Cap Fund - Direct Plan - Growth25-APR-2446.5700
30Groww Large Cap Fund - Direct Plan - Half Yearly IDCW25-APR-2426.2000
31Groww Large Cap Fund - Direct Plan - IDCW25-APR-2427.0000
32Groww Large Cap Fund - Direct Plan - Monthly IDCW25-APR-2420.8200
33Groww Large Cap Fund - Direct Plan - Quarterly IDCW25-APR-2426.0000
34Groww Large Cap Fund - Regular Plan - Growth25-APR-2439.5400
35Groww Large Cap Fund - Regular Plan - Half Yearly IDCW25-APR-2423.7400
36Groww Large Cap Fund - Regular Plan - IDCW25-APR-2422.2800
37Groww Large Cap Fund - Regular Plan - Monthly IDCW25-APR-2422.7700
38Groww Large Cap Fund - Regular Plan - Quarterly IDCW25-APR-2423.6000
39Groww Liquid Fund - Direct Plan - Daily IDCW25-APR-241001.0600
40Groww Liquid Fund - Direct Plan - Fortnightly IDCW25-APR-241000.9760
41Groww Liquid Fund - Direct Plan - Growth25-APR-242351.9772
42Groww Liquid Fund - Direct Plan - Monthly IDCW25-APR-241034.1622
43Groww Liquid Fund - Direct Plan - Weekly IDCW25-APR-241001.3766
44Groww Liquid Fund - Regular Plan - Daily IDCW25-APR-241001.1452
45Groww Liquid Fund - Regular Plan - Fortnightly IDCW25-APR-241000.9688
46Groww Liquid Fund - Regular Plan - Growth25-APR-242326.3663
47Groww Liquid Fund - Regular Plan - Monthly IDCW25-APR-241005.4624
48Groww Liquid Fund - Regular Plan - Weekly IDCW25-APR-241002.0644
49Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth25-APR-2410.4824
50Groww Nifty Smallcap 250 Index Fund - Direct Plan - IDCW25-APR-2410.4866
51Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth25-APR-2410.4854
52Groww Nifty Smallcap 250 Index Fund - Regular Plan - IDCW25-APR-2410.4727
53Groww Nifty Total Market Index Fund - Direct Plan - Growth25-APR-2412.3560
54Groww Nifty Total Market Index Fund - Direct Plan - IDCW25-APR-2412.3556
55Groww Nifty Total Market Index Fund - Regular Plan - Growth25-APR-2412.3080
56Groww Nifty Total Market Index Fund - Regular Plan - IDCW25-APR-2412.3081
57Groww Overnight Fund - Direct Plan - Daily IDCW25-APR-241001.0468
58Groww Overnight Fund - Direct Plan - Fortnightly IDCW25-APR-241214.7017
59Groww Overnight Fund - Direct Plan - Growth25-APR-241240.8659
60Groww Overnight Fund - Direct Plan - Monthly IDCW25-APR-241005.9796
61Groww Overnight Fund - Direct Plan - Weekly IDCW12-MAR-241001.6103
62Groww Overnight Fund - Regular Plan - Daily IDCW25-APR-241001.0144
63Groww Overnight Fund - Regular Plan - Fortnightly IDCW25-APR-241000.9081
64Groww Overnight Fund - Regular Plan - Growth25-APR-241235.4820
65Groww Overnight Fund - Regular Plan - Monthly IDCW25-APR-241005.8581
66Groww Overnight Fund - Regular Plan - Weekly IDCW25-APR-241001.4880
67Groww Overnight Fund - Unclaimed IDCW - Greater than 3 Years25-APR-241139.0664
68Groww Overnight Fund - Unclaimed IDCW - Less than 3 Years25-APR-241146.1795
69Groww Overnight Fund - Unclaimed Redemption - Greater than 3 Years25-APR-241140.8211
70Groww Overnight Fund - Unclaimed Redemption - Less than 3 Years25-APR-241137.8567
71Groww Short Duration Fund - Direct Plan - Fortnightly IDCW25-APR-241015.4160
72Groww Short Duration Fund - Direct Plan - Growth25-APR-242152.5963
73Groww Short Duration Fund - Direct Plan - Monthly IDCW25-APR-241018.0398
74Groww Short Duration Fund - Direct Plan - Weekly IDCW25-APR-241013.3756
75Groww Short Duration Fund - Regular Plan - Fortnightly IDCW25-APR-241016.4469
76Groww Short Duration Fund - Regular Plan - Growth25-APR-241898.8703
77Groww Short Duration Fund - Regular Plan - Monthly IDCW25-APR-241022.9586
78Groww Short Duration Fund - Regular Plan - Weekly IDCW25-APR-241013.2512
79Groww Value Fund - Direct Plan - Growth25-APR-2428.3621
80Groww Value Fund - Direct Plan - Half Yearly IDCW25-APR-2422.7083
81Groww Value Fund - Direct Plan - IDCW25-APR-2428.2559
82Groww Value Fund - Direct Plan - Monthly IDCW25-APR-2420.8017
83Groww Value Fund - Direct Plan - Quarterly IDCW25-APR-2422.6903
84Groww Value Fund - Regular Plan - Growth25-APR-2424.2042
85Groww Value Fund - Regular Plan - Half Yearly IDCW25-APR-2419.8265
86Groww Value Fund - Regular Plan - IDCW25-APR-2424.1967
87Groww Value Fund - Regular Plan - Monthly IDCW25-APR-2418.7838
88Groww Value Fund - Regular Plan - Quarterly IDCW25-APR-2418.3054


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