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


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