22 February, 2024 15:13 IST
Resource id #6
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No. Scheme Date NAV
(Rs.)
1Groww Aggressive Hybrid Fund - Direct Plan - Growth21-FEB-2420.4162
2Groww Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW21-FEB-2419.6449
3Groww Aggressive Hybrid Fund - Direct Plan - IDCW21-FEB-2420.2565
4Groww Aggressive Hybrid Fund - Direct Plan - Monthly IDCW21-FEB-2420.2239
5Groww Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW21-FEB-2420.0163
6Groww Aggressive Hybrid Fund - Regular Plan - Growth21-FEB-2418.6315
7Groww Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCW21-FEB-2418.5880
8Groww Aggressive Hybrid Fund - Regular Plan - IDCW21-FEB-2418.6289
9Groww Aggressive Hybrid Fund - Regular Plan - Monthly IDCW21-FEB-2418.6300
10Groww Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW21-FEB-2419.7483
11Groww Arbitrage Fund - Direct Plan - Growth27-OCT-2316.3851
12Groww Arbitrage Fund - Direct Plan - Half Yearly IDCW27-OCT-2313.0547
13Groww Arbitrage Fund - Direct Plan - Monthly IDCW27-OCT-2312.0319
14Groww Arbitrage Fund - Direct Plan - Quarterly IDCW27-OCT-2312.9723
15Groww Arbitrage Fund - Direct Plan - Yearly IDCW27-OCT-2312.9398
16Groww Arbitrage Fund - Regular Plan - Growth27-OCT-2315.5079
17Groww Arbitrage Fund - Regular Plan - Half Yearly IDCW27-OCT-2312.4774
18Groww Arbitrage Fund - Regular Plan - Monthly IDCW27-OCT-2311.6117
19Groww Arbitrage Fund - Regular Plan - Quarterly IDCW27-OCT-2312.5504
20Groww Arbitrage Fund - Regular Plan - Yearly IDCW27-OCT-2312.5432
21Groww Banking and Financial Services Fund - Direct Plan - Growth21-FEB-2410.0236
22Groww Banking and Financial Services Fund - Direct Plan - IDCW21-FEB-2410.0236
23Groww Banking and Financial Services Fund - Regular Plan - Growth21-FEB-2410.0156
24Groww Banking and Financial Services Fund - Regular Plan - IDCW21-FEB-2410.0157
25Groww Dynamic Bond Fund - Direct Plan - Daily IDCW21-FEB-241010.8333
26Groww Dynamic Bond Fund - Direct Plan - Fortnightly IDCW21-FEB-241012.9238
27Groww Dynamic Bond Fund - Direct Plan - Growth21-FEB-241382.9150
28Groww Dynamic Bond Fund - Direct Plan - Monthly IDCW21-FEB-241014.9303
29Groww Dynamic Bond Fund - Direct Plan - Weekly IDCW21-FEB-241010.4881
30Groww Dynamic Bond Fund - Regular Plan - Daily IDCW21-FEB-241013.3900
31Groww Dynamic Bond Fund - Regular Plan - Fortnightly IDCW21-FEB-241011.4199
32Groww Dynamic Bond Fund - Regular Plan - Growth21-FEB-241342.3946
33Groww Dynamic Bond Fund - Regular Plan - Monthly IDCW21-FEB-241014.1794
34Groww Dynamic Bond Fund - Regular Plan - Weekly IDCW21-FEB-241010.4714
35Groww ELSS Tax Saver Fund - Direct Plan - Growth21-FEB-2419.7600
36Groww ELSS Tax Saver Fund - Direct Plan - IDCW21-FEB-2419.7400
37Groww ELSS Tax Saver Fund - Regular Plan - Growth21-FEB-2417.8300
38Groww ELSS Tax Saver Fund - Regular Plan - IDCW21-FEB-2417.8300
39Groww Large Cap Fund - Direct Plan - Growth21-FEB-2444.4700
40Groww Large Cap Fund - Direct Plan - Half Yearly IDCW21-FEB-2425.0100
41Groww Large Cap Fund - Direct Plan - IDCW21-FEB-2425.7700
42Groww Large Cap Fund - Direct Plan - Monthly IDCW21-FEB-2419.8700
43Groww Large Cap Fund - Direct Plan - Quarterly IDCW21-FEB-2424.8300
44Groww Large Cap Fund - Regular Plan - Growth21-FEB-2437.8400
45Groww Large Cap Fund - Regular Plan - Half Yearly IDCW21-FEB-2422.7200
46Groww Large Cap Fund - Regular Plan - IDCW21-FEB-2421.3200
47Groww Large Cap Fund - Regular Plan - Monthly IDCW21-FEB-2421.7900
48Groww Large Cap Fund - Regular Plan - Quarterly IDCW21-FEB-2422.5900
49Groww Liquid Fund - Direct Plan - Daily IDCW21-FEB-241001.0600
50Groww Liquid Fund - Direct Plan - Fortnightly IDCW21-FEB-241002.4440
51Groww Liquid Fund - Direct Plan - Growth21-FEB-242320.1315
52Groww Liquid Fund - Direct Plan - Monthly IDCW21-FEB-241033.5097
53Groww Liquid Fund - Direct Plan - Weekly IDCW21-FEB-241000.7477
54Groww Liquid Fund - Regular Plan - Daily IDCW21-FEB-241001.1452
55Groww Liquid Fund - Regular Plan - Fortnightly IDCW21-FEB-241002.3611
56Groww Liquid Fund - Regular Plan - Growth21-FEB-242295.2746
57Groww Liquid Fund - Regular Plan - Monthly IDCW21-FEB-241004.8386
58Groww Liquid Fund - Regular Plan - Weekly IDCW21-FEB-241001.8151
59Groww Nifty 50 Exchange Traded Fund27-OCT-23198.3591
60Groww Nifty Total Market Index Fund - Direct Plan - Growth21-FEB-2411.9334
61Groww Nifty Total Market Index Fund - Direct Plan - IDCW21-FEB-2411.9331
62Groww Nifty Total Market Index Fund - Regular Plan - Growth21-FEB-2411.9025
63Groww Nifty Total Market Index Fund - Regular Plan - IDCW21-FEB-2411.9026
64Groww Overnight Fund - Direct Plan - Daily IDCW21-FEB-241001.0322
65Groww Overnight Fund - Direct Plan - Fortnightly IDCW21-FEB-241216.9970
66Groww Overnight Fund - Direct Plan - Growth21-FEB-241226.8036
67Groww Overnight Fund - Direct Plan - Monthly IDCW21-FEB-241005.4234
68Groww Overnight Fund - Direct Plan - Weekly IDCW21-FEB-241001.0159
69Groww Overnight Fund - Regular Plan - Daily IDCW21-FEB-241001.0139
70Groww Overnight Fund - Regular Plan - Fortnightly IDCW21-FEB-241002.4906
71Groww Overnight Fund - Regular Plan - Growth21-FEB-241221.6835
72Groww Overnight Fund - Regular Plan - Monthly IDCW21-FEB-241005.3523
73Groww Overnight Fund - Regular Plan - Weekly IDCW21-FEB-241001.1057
74Groww Overnight Fund - Unclaimed IDCW - Greater than 3 Years21-FEB-241126.1473
75Groww Overnight Fund - Unclaimed IDCW - Less than 3 Years21-FEB-241132.4890
76Groww Overnight Fund - Unclaimed Redemption - Greater than 3 Years21-FEB-241127.6260
77Groww Overnight Fund - Unclaimed Redemption - Less than 3 Years21-FEB-241124.9667
78Groww Short Duration Fund - Direct Plan - Fortnightly IDCW21-FEB-241016.1050
79Groww Short Duration Fund - Direct Plan - Growth21-FEB-242132.3055
80Groww Short Duration Fund - Direct Plan - Monthly IDCW21-FEB-241019.1588
81Groww Short Duration Fund - Direct Plan - Weekly IDCW21-FEB-241013.4727
82Groww Short Duration Fund - Regular Plan - Fortnightly IDCW21-FEB-241017.3796
83Groww Short Duration Fund - Regular Plan - Growth21-FEB-241884.9346
84Groww Short Duration Fund - Regular Plan - Monthly IDCW21-FEB-241024.2723
85Groww Short Duration Fund - Regular Plan - Weekly IDCW21-FEB-241013.4472
86Groww Value Fund - Direct Plan - Growth21-FEB-2427.7422
87Groww Value Fund - Direct Plan - Half Yearly IDCW21-FEB-2422.2120
88Groww Value Fund - Direct Plan - IDCW21-FEB-2427.6384
89Groww Value Fund - Direct Plan - Monthly IDCW21-FEB-2420.3471
90Groww Value Fund - Direct Plan - Quarterly IDCW21-FEB-2422.1944
91Groww Value Fund - Regular Plan - Growth21-FEB-2423.7259
92Groww Value Fund - Regular Plan - Half Yearly IDCW21-FEB-2419.4347
93Groww Value Fund - Regular Plan - IDCW21-FEB-2423.7185
94Groww Value Fund - Regular Plan - Monthly IDCW21-FEB-2418.4128
95Groww Value Fund - Regular Plan - Quarterly IDCW21-FEB-2417.9426



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