27 May, 2024 17:16 IST
Resource id #6
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No. Scheme Date NAV
(Rs.)
1Groww Aggressive Hybrid Fund - Direct Plan - Growth24-MAY-2421.9396
2Groww Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW24-MAY-2421.1105
3Groww Aggressive Hybrid Fund - Direct Plan - IDCW24-MAY-2421.7677
4Groww Aggressive Hybrid Fund - Direct Plan - Monthly IDCW24-MAY-2421.7325
5Groww Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW24-MAY-2421.5096
6Groww Aggressive Hybrid Fund - Regular Plan - Growth24-MAY-2419.9477
7Groww Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCW24-MAY-2419.9011
8Groww Aggressive Hybrid Fund - Regular Plan - IDCW24-MAY-2419.9450
9Groww Aggressive Hybrid Fund - Regular Plan - Monthly IDCW24-MAY-2419.9461
10Groww Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW24-MAY-2421.1435
11Groww Banking and Financial Services Fund - Direct Plan - Growth24-MAY-2410.4226
12Groww Banking and Financial Services Fund - Direct Plan - IDCW24-MAY-2410.4220
13Groww Banking and Financial Services Fund - Regular Plan - Growth24-MAY-2410.3631
14Groww Banking and Financial Services Fund - Regular Plan - IDCW24-MAY-2410.3630
15Groww Dynamic Bond Fund - Direct Plan - Daily IDCW24-MAY-241010.8406
16Groww Dynamic Bond Fund - Direct Plan - Fortnightly IDCW24-MAY-241013.5357
17Groww Dynamic Bond Fund - Direct Plan - Growth24-MAY-241403.6750
18Groww Dynamic Bond Fund - Direct Plan - Monthly IDCW24-MAY-241015.3582
19Groww Dynamic Bond Fund - Direct Plan - Weekly IDCW24-MAY-241011.1839
20Groww Dynamic Bond Fund - Regular Plan - Daily IDCW24-MAY-241013.3901
21Groww Dynamic Bond Fund - Regular Plan - Fortnightly IDCW24-MAY-241012.0124
22Groww Dynamic Bond Fund - Regular Plan - Growth24-MAY-241359.0743
23Groww Dynamic Bond Fund - Regular Plan - Monthly IDCW24-MAY-241014.5461
24Groww Dynamic Bond Fund - Regular Plan - Weekly IDCW24-MAY-241010.9908
25Groww ELSS Tax Saver Fund - Direct Plan - Growth24-MAY-2421.1900
26Groww ELSS Tax Saver Fund - Direct Plan - IDCW24-MAY-2421.1700
27Groww ELSS Tax Saver Fund - Regular Plan - Growth24-MAY-2419.0400
28Groww ELSS Tax Saver Fund - Regular Plan - IDCW24-MAY-2419.0500
29Groww Large Cap Fund - Direct Plan - Growth24-MAY-2448.3600
30Groww Large Cap Fund - Direct Plan - Half Yearly IDCW24-MAY-2427.2100
31Groww Large Cap Fund - Direct Plan - IDCW24-MAY-2428.0300
32Groww Large Cap Fund - Direct Plan - Monthly IDCW24-MAY-2421.6200
33Groww Large Cap Fund - Direct Plan - Quarterly IDCW24-MAY-2427.0000
34Groww Large Cap Fund - Regular Plan - Growth24-MAY-2441.0000
35Groww Large Cap Fund - Regular Plan - Half Yearly IDCW24-MAY-2424.6200
36Groww Large Cap Fund - Regular Plan - IDCW24-MAY-2423.1000
37Groww Large Cap Fund - Regular Plan - Monthly IDCW24-MAY-2423.6100
38Groww Large Cap Fund - Regular Plan - Quarterly IDCW24-MAY-2424.4800
39Groww Liquid Fund - Direct Plan - Daily IDCW26-MAY-241001.0600
40Groww Liquid Fund - Direct Plan - Fortnightly IDCW26-MAY-241004.2483
41Groww Liquid Fund - Direct Plan - Growth26-MAY-242366.0148
42Groww Liquid Fund - Direct Plan - Monthly IDCW26-MAY-241034.1675
43Groww Liquid Fund - Direct Plan - Weekly IDCW26-MAY-241001.8738
44Groww Liquid Fund - Regular Plan - Daily IDCW26-MAY-241001.1452
45Groww Liquid Fund - Regular Plan - Fortnightly IDCW26-MAY-241004.1877
46Groww Liquid Fund - Regular Plan - Growth26-MAY-242340.0523
47Groww Liquid Fund - Regular Plan - Monthly IDCW26-MAY-241005.4496
48Groww Liquid Fund - Regular Plan - Weekly IDCW26-MAY-241002.5562
49Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - Growth24-MAY-249.9998
50Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - IDCW24-MAY-249.9998
51Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth24-MAY-249.9993
52Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - IDCW24-MAY-249.9993
53Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth24-MAY-2410.5634
54Groww Nifty Smallcap 250 Index Fund - Direct Plan - IDCW24-MAY-2410.5676
55Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth24-MAY-2410.5613
56Groww Nifty Smallcap 250 Index Fund - Regular Plan - IDCW24-MAY-2410.5486
57Groww Nifty Total Market Index Fund - Direct Plan - Growth24-MAY-2412.7279
58Groww Nifty Total Market Index Fund - Direct Plan - IDCW24-MAY-2412.7275
59Groww Nifty Total Market Index Fund - Regular Plan - Growth24-MAY-2412.6709
60Groww Nifty Total Market Index Fund - Regular Plan - IDCW24-MAY-2412.6710
61Groww Overnight Fund - Direct Plan - Daily IDCW26-MAY-241001.0535
62Groww Overnight Fund - Direct Plan - Fortnightly IDCW26-MAY-241218.5714
63Groww Overnight Fund - Direct Plan - Growth26-MAY-241247.8034
64Groww Overnight Fund - Direct Plan - Monthly IDCW26-MAY-241006.1328
65Groww Overnight Fund - Direct Plan - Weekly IDCW12-MAR-241001.6103
66Groww Overnight Fund - Regular Plan - Daily IDCW26-MAY-241001.0145
67Groww Overnight Fund - Regular Plan - Fortnightly IDCW26-MAY-241003.7515
68Groww Overnight Fund - Regular Plan - Growth26-MAY-241242.2840
69Groww Overnight Fund - Regular Plan - Monthly IDCW26-MAY-241006.0131
70Groww Overnight Fund - Regular Plan - Weekly IDCW26-MAY-241001.8198
71Groww Overnight Fund - Unclaimed IDCW - Greater than 3 Years26-MAY-241145.4274
72Groww Overnight Fund - Unclaimed IDCW - Less than 3 Years26-MAY-241153.4605
73Groww Overnight Fund - Unclaimed Redemption - Greater than 3 Years26-MAY-241147.3415
74Groww Overnight Fund - Unclaimed Redemption - Less than 3 Years26-MAY-241144.2177
75Groww Short Duration Fund - Direct Plan - Fortnightly IDCW24-MAY-241017.4992
76Groww Short Duration Fund - Direct Plan - Growth24-MAY-242170.4851
77Groww Short Duration Fund - Direct Plan - Monthly IDCW24-MAY-241022.2923
78Groww Short Duration Fund - Direct Plan - Weekly IDCW24-MAY-241014.1491
79Groww Short Duration Fund - Regular Plan - Fortnightly IDCW24-MAY-241018.0994
80Groww Short Duration Fund - Regular Plan - Growth24-MAY-241912.8217
81Groww Short Duration Fund - Regular Plan - Monthly IDCW24-MAY-241027.2864
82Groww Short Duration Fund - Regular Plan - Weekly IDCW24-MAY-241014.0284
83Groww Value Fund - Direct Plan - Growth24-MAY-2429.1118
84Groww Value Fund - Direct Plan - Half Yearly IDCW24-MAY-2423.3092
85Groww Value Fund - Direct Plan - IDCW24-MAY-2429.0036
86Groww Value Fund - Direct Plan - Monthly IDCW24-MAY-2421.3521
87Groww Value Fund - Direct Plan - Quarterly IDCW24-MAY-2423.2907
88Groww Value Fund - Regular Plan - Growth24-MAY-2424.8170
89Groww Value Fund - Regular Plan - Half Yearly IDCW24-MAY-2420.3285
90Groww Value Fund - Regular Plan - IDCW24-MAY-2424.8093
91Groww Value Fund - Regular Plan - Monthly IDCW24-MAY-2419.2594
92Groww Value Fund - Regular Plan - Quarterly IDCW24-MAY-2418.7691



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