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16 September, 2025 09:44 IST
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Latest NAV
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(Click on any letter to display all the schemes starting with the letter)
No.
Scheme
Date
NAV
(Rs.)
1
Groww Aggressive Hybrid Fund - Direct Plan - Growth
15-SEP-25
23.3199
2
Groww Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW
15-SEP-25
22.4325
3
Groww Aggressive Hybrid Fund - Direct Plan - IDCW
15-SEP-25
23.1309
4
Groww Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
15-SEP-25
23.0943
5
Groww Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW
15-SEP-25
22.8566
6
Groww Aggressive Hybrid Fund - Regular Plan - Growth
15-SEP-25
20.8329
7
Groww Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCW
15-SEP-25
20.7840
8
Groww Aggressive Hybrid Fund - Regular Plan - IDCW
15-SEP-25
20.8299
9
Groww Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
15-SEP-25
20.8311
10
Groww Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
15-SEP-25
22.0816
11
Groww BSE Power ETF
15-SEP-25
10.0631
12
Groww BSE Power ETF FOF - Direct Plan - Growth
15-SEP-25
10.2024
13
Groww BSE Power ETF FOF - Direct Plan - IDCW
15-SEP-25
10.2024
14
Groww BSE Power ETF FOF - Regular Plan - Growth
15-SEP-25
10.1972
15
Groww BSE Power ETF FOF - Regular Plan - IDCW
15-SEP-25
10.1972
16
Groww Banking and Financial Services Fund - Direct Plan - Growth
15-SEP-25
11.9863
17
Groww Banking and Financial Services Fund - Direct Plan - IDCW
15-SEP-25
11.9855
18
Groww Banking and Financial Services Fund - Regular Plan - Growth
15-SEP-25
11.6182
19
Groww Banking and Financial Services Fund - Regular Plan - IDCW
15-SEP-25
11.6182
20
Groww Dynamic Bond Fund - Direct Plan - Daily IDCW
15-SEP-25
1006.2433
21
Groww Dynamic Bond Fund - Direct Plan - Fortnightly IDCW
15-SEP-25
1008.7325
22
Groww Dynamic Bond Fund - Direct Plan - Growth
15-SEP-25
1527.1526
23
Groww Dynamic Bond Fund - Direct Plan - Monthly IDCW
15-SEP-25
999.7499
24
Groww Dynamic Bond Fund - Direct Plan - Weekly IDCW
15-SEP-25
1005.8143
25
Groww Dynamic Bond Fund - Regular Plan - Daily IDCW
15-SEP-25
1006.1953
26
Groww Dynamic Bond Fund - Regular Plan - Fortnightly IDCW
15-SEP-25
1003.5987
27
Groww Dynamic Bond Fund - Regular Plan - Growth
15-SEP-25
1460.9009
28
Groww Dynamic Bond Fund - Regular Plan - Monthly IDCW
15-SEP-25
997.9596
29
Groww Dynamic Bond Fund - Regular Plan - Weekly IDCW
15-SEP-25
1003.4191
30
Groww ELSS Tax Saver Fund - Direct Plan - Growth
15-SEP-25
22.8200
31
Groww ELSS Tax Saver Fund - Direct Plan - IDCW
15-SEP-25
22.7900
32
Groww ELSS Tax Saver Fund - Regular Plan - Growth
15-SEP-25
20.0700
33
Groww ELSS Tax Saver Fund - Regular Plan - IDCW
15-SEP-25
20.0800
34
Groww Gilt Fund - Direct Plan - Growth
15-SEP-25
9.8565
35
Groww Gilt Fund - Direct Plan - IDCW
15-SEP-25
9.8558
36
Groww Gilt Fund - Regular Plan - Growth
15-SEP-25
9.8214
37
Groww Gilt Fund - Regular Plan - IDCW
15-SEP-25
9.8217
38
Groww Gold ETF
15-SEP-25
107.4678
39
Groww Gold ETF FOF - Direct Plan - Growth
15-SEP-25
13.6355
40
Groww Gold ETF FOF - Direct Plan - IDCW
15-SEP-25
13.6356
41
Groww Gold ETF FOF - Regular Plan - Growth
15-SEP-25
13.5974
42
Groww Gold ETF FOF - Regular Plan - IDCW
15-SEP-25
13.5981
43
Groww Large Cap Fund - Direct Plan - Growth
15-SEP-25
51.8800
44
Groww Large Cap Fund - Direct Plan - Half Yearly IDCW
15-SEP-25
29.1700
45
Groww Large Cap Fund - Direct Plan - IDCW
15-SEP-25
30.0500
46
Groww Large Cap Fund - Direct Plan - Monthly IDCW
15-SEP-25
23.1700
47
Groww Large Cap Fund - Direct Plan - Quarterly IDCW
15-SEP-25
28.9500
48
Groww Large Cap Fund - Regular Plan - Growth
15-SEP-25
43.1600
49
Groww Large Cap Fund - Regular Plan - Half Yearly IDCW
15-SEP-25
25.9100
50
Groww Large Cap Fund - Regular Plan - IDCW
15-SEP-25
24.3200
51
Groww Large Cap Fund - Regular Plan - Monthly IDCW
15-SEP-25
24.8500
52
Groww Large Cap Fund - Regular Plan - Quarterly IDCW
15-SEP-25
25.7600
53
Groww Liquid Fund - Direct Plan - Daily IDCW
15-SEP-25
1002.0907
54
Groww Liquid Fund - Direct Plan - Fortnightly IDCW
15-SEP-25
1002.5640
55
Groww Liquid Fund - Direct Plan - Growth
15-SEP-25
2587.0841
56
Groww Liquid Fund - Direct Plan - Monthly IDCW
15-SEP-25
1031.5803
57
Groww Liquid Fund - Direct Plan - Weekly IDCW
15-SEP-25
1001.7855
58
Groww Liquid Fund - Regular Plan - Daily IDCW
15-SEP-25
1002.0894
59
Groww Liquid Fund - Regular Plan - Fortnightly IDCW
15-SEP-25
1002.5419
60
Groww Liquid Fund - Regular Plan - Growth
15-SEP-25
2555.3453
61
Groww Liquid Fund - Regular Plan - Monthly IDCW
15-SEP-25
1003.9009
62
Groww Liquid Fund - Regular Plan - Weekly IDCW
15-SEP-25
1001.7855
63
Groww Multicap Fund - Direct Plan - Growth
15-SEP-25
10.6372
64
Groww Multicap Fund - Direct Plan - IDCW
15-SEP-25
10.6372
65
Groww Multicap Fund - Regular Plan - Growth
15-SEP-25
10.4912
66
Groww Multicap Fund - Regular Plan - IDCW
15-SEP-25
10.4905
67
Groww Nifty 1D Rate Liquid ETF
15-SEP-25
105.7428
68
Groww Nifty 200 ETF
15-SEP-25
11.3318
69
Groww Nifty 200 ETF FOF - Direct Plan - Growth
15-SEP-25
11.7171
70
Groww Nifty 200 ETF FOF - Direct Plan - IDCW
15-SEP-25
11.7170
71
Groww Nifty 200 ETF FOF - Regular Plan - Growth
15-SEP-25
11.6817
72
Groww Nifty 200 ETF FOF - Regular Plan - IDCW
15-SEP-25
11.6818
73
Groww Nifty 50 ETF
15-SEP-25
10.0507
74
Groww Nifty 50 Index Fund - Direct Plan - Growth
15-SEP-25
10.0038
75
Groww Nifty 50 Index Fund - Direct Plan - IDCW
15-SEP-25
10.0038
76
Groww Nifty 50 Index Fund - Regular Plan - Growth
15-SEP-25
9.9928
77
Groww Nifty 50 Index Fund - Regular Plan - IDCW
15-SEP-25
9.9928
78
Groww Nifty 500 Low Volatility 50 ETF
15-SEP-25
10.4814
79
Groww Nifty 500 Momentum 50 ETF
15-SEP-25
10.4748
80
Groww Nifty 500 Momentum 50 ETF FoF - Direct Plan - Growth
15-SEP-25
10.4183
81
Groww Nifty 500 Momentum 50 ETF FoF - Direct Plan - IDCW
15-SEP-25
10.4297
82
Groww Nifty 500 Momentum 50 ETF FoF - Regular Plan - Growth
15-SEP-25
10.3997
83
Groww Nifty 500 Momentum 50 ETF FoF - Regular Plan - IDCW
15-SEP-25
10.3997
84
Groww Nifty EV & New Age Automotive ETF
15-SEP-25
31.5780
85
Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth
15-SEP-25
9.7015
86
Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW
15-SEP-25
9.7019
87
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
15-SEP-25
9.6557
88
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
15-SEP-25
9.6558
89
Groww Nifty India Defence ETF
15-SEP-25
80.9282
90
Groww Nifty India Defence ETF FOF - Direct Plan - Growth
15-SEP-25
11.9421
91
Groww Nifty India Defence ETF FOF - Direct Plan - IDCW
15-SEP-25
11.9423
92
Groww Nifty India Defence ETF FOF - Regular Plan - Growth
15-SEP-25
11.8976
93
Groww Nifty India Defence ETF FOF - Regular Plan - IDCW
15-SEP-25
11.8958
94
Groww Nifty India Internet ETF
15-SEP-25
10.7389
95
Groww Nifty India Internet ETF FOF - Direct Plan - Growth
15-SEP-25
10.7607
96
Groww Nifty India Internet ETF FOF - Direct Plan - IDCW
15-SEP-25
10.7607
97
Groww Nifty India Internet ETF FOF - Regular Plan - Growth
15-SEP-25
10.7506
98
Groww Nifty India Internet ETF FOF - Regular Plan - IDCW
15-SEP-25
10.7506
99
Groww Nifty India Railways PSU ETF
15-SEP-25
35.7680
100
Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth
15-SEP-25
9.7460
101
Groww Nifty India Railways PSU Index Fund - Direct Plan - IDCW
15-SEP-25
9.7460
102
Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
15-SEP-25
9.7130
103
Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
15-SEP-25
9.7100
104
Groww Nifty Next 50 ETF
15-SEP-25
68.6097
105
Groww Nifty Next 50 Index Fund - Direct Plan - Growth
15-SEP-25
10.1262
106
Groww Nifty Next 50 Index Fund - Direct Plan - IDCW
15-SEP-25
10.1262
107
Groww Nifty Next 50 Index Fund - Regular Plan - Growth
15-SEP-25
10.1219
108
Groww Nifty Next 50 Index Fund - Regular Plan - IDCW
15-SEP-25
10.1219
109
Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - Growth
15-SEP-25
11.3089
110
Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - IDCW
15-SEP-25
11.3088
111
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
15-SEP-25
11.2208
112
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - IDCW
15-SEP-25
11.2196
113
Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth
15-SEP-25
11.5001
114
Groww Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
15-SEP-25
11.5049
115
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
15-SEP-25
11.4078
116
Groww Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
15-SEP-25
11.3941
117
Groww Nifty Total Market Index Fund - Direct Plan - Growth
15-SEP-25
13.9055
118
Groww Nifty Total Market Index Fund - Direct Plan - IDCW
15-SEP-25
13.9052
119
Groww Nifty Total Market Index Fund - Regular Plan - Growth
15-SEP-25
13.7160
120
Groww Nifty Total Market Index Fund - Regular Plan - IDCW
15-SEP-25
13.7168
121
Groww Overnight Fund - Direct Plan - Daily IDCW
15-SEP-25
1001.1981
122
Groww Overnight Fund - Direct Plan - Fortnightly IDCW
15-SEP-25
1215.5924
123
Groww Overnight Fund - Direct Plan - Growth
15-SEP-25
1349.9631
124
Groww Overnight Fund - Direct Plan - Monthly IDCW
15-SEP-25
1003.3640
125
Groww Overnight Fund - Direct Plan - Weekly IDCW
15-SEP-25
1002.1454
126
Groww Overnight Fund - Regular Plan - Daily IDCW
15-SEP-25
1001.0362
127
Groww Overnight Fund - Regular Plan - Fortnightly IDCW
15-SEP-25
1001.5544
128
Groww Overnight Fund - Regular Plan - Growth
15-SEP-25
1342.2132
129
Groww Overnight Fund - Regular Plan - Monthly IDCW
15-SEP-25
1003.4230
130
Groww Overnight Fund - Regular Plan - Weekly IDCW
15-SEP-25
1000.9860
131
Groww Overnight Fund - Unclaimed IDCW - Greater than 3 Years
27-NOV-24
1183.0934
132
Groww Overnight Fund - Unclaimed IDCW - Less than 3 Years
15-SEP-25
1243.9162
133
Groww Overnight Fund - Unclaimed Redemption - Greater than 3 Years
27-NOV-24
1185.9837
134
Groww Overnight Fund - Unclaimed Redemption - Less than 3 Years
15-SEP-25
1237.3565
135
Groww Short Duration Fund - Direct Plan - Fortnightly IDCW
15-SEP-25
1018.8700
136
Groww Short Duration Fund - Direct Plan - Growth
15-SEP-25
2423.3536
137
Groww Short Duration Fund - Direct Plan - Monthly IDCW
15-SEP-25
1022.9296
138
Groww Short Duration Fund - Direct Plan - Weekly IDCW
15-SEP-25
1019.4893
139
Groww Short Duration Fund - Regular Plan - Fortnightly IDCW
15-SEP-25
1019.1029
140
Groww Short Duration Fund - Regular Plan - Growth
15-SEP-25
2107.9504
141
Groww Short Duration Fund - Regular Plan - Monthly IDCW
15-SEP-25
1028.7168
142
Groww Short Duration Fund - Regular Plan - Weekly IDCW
15-SEP-25
1019.4871
143
Groww Silver ETF
15-SEP-25
126.3313
144
Groww Silver ETF FOF - Direct Plan - Growth
15-SEP-25
12.7503
145
Groww Silver ETF FOF - Direct Plan - IDCW
15-SEP-25
12.7511
146
Groww Silver ETF FOF - Regular Plan - Growth
15-SEP-25
12.7320
147
Groww Silver ETF FOF - Regular Plan - IDCW
15-SEP-25
12.7320
148
Groww Value Fund - Direct Plan - Growth
15-SEP-25
32.5235
149
Groww Value Fund - Direct Plan - Half Yearly IDCW
15-SEP-25
26.0414
150
Groww Value Fund - Direct Plan - IDCW
15-SEP-25
32.4036
151
Groww Value Fund - Direct Plan - Monthly IDCW
15-SEP-25
23.8529
152
Groww Value Fund - Direct Plan - Quarterly IDCW
15-SEP-25
26.0208
153
Groww Value Fund - Regular Plan - Growth
15-SEP-25
27.2219
154
Groww Value Fund - Regular Plan - Half Yearly IDCW
15-SEP-25
22.2980
155
Groww Value Fund - Regular Plan - IDCW
15-SEP-25
27.2129
156
Groww Value Fund - Regular Plan - Monthly IDCW
15-SEP-25
21.1253
157
Groww Value Fund - Regular Plan - Quarterly IDCW
15-SEP-25
20.5875
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