09 May, 2025 14:38 IST
Resource id #5
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No. Scheme Date NAV
(Rs.)
1Groww Aggressive Hybrid Fund - Direct Plan - Growth08-MAY-2522.2310
2Groww Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW08-MAY-2521.3901
3Groww Aggressive Hybrid Fund - Direct Plan - IDCW08-MAY-2522.0561
4Groww Aggressive Hybrid Fund - Direct Plan - Monthly IDCW08-MAY-2522.0212
5Groww Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW08-MAY-2521.7946
6Groww Aggressive Hybrid Fund - Regular Plan - Growth08-MAY-2519.9358
7Groww Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCW08-MAY-2519.8889
8Groww Aggressive Hybrid Fund - Regular Plan - IDCW08-MAY-2519.9329
9Groww Aggressive Hybrid Fund - Regular Plan - Monthly IDCW08-MAY-2519.9340
10Groww Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW08-MAY-2521.1307
11Groww Banking and Financial Services Fund - Direct Plan - Growth08-MAY-2511.1605
12Groww Banking and Financial Services Fund - Direct Plan - IDCW08-MAY-2511.1598
13Groww Banking and Financial Services Fund - Regular Plan - Growth08-MAY-2510.8927
14Groww Banking and Financial Services Fund - Regular Plan - IDCW08-MAY-2510.8927
15Groww Dynamic Bond Fund - Direct Plan - Daily IDCW08-MAY-251012.2388
16Groww Dynamic Bond Fund - Direct Plan - Fortnightly IDCW08-MAY-251017.5786
17Groww Dynamic Bond Fund - Direct Plan - Growth08-MAY-251532.8674
18Groww Dynamic Bond Fund - Direct Plan - Monthly IDCW08-MAY-251009.7707
19Groww Dynamic Bond Fund - Direct Plan - Weekly IDCW08-MAY-251011.3031
20Groww Dynamic Bond Fund - Regular Plan - Daily IDCW08-MAY-251015.2689
21Groww Dynamic Bond Fund - Regular Plan - Fortnightly IDCW08-MAY-251011.0683
22Groww Dynamic Bond Fund - Regular Plan - Growth08-MAY-251470.5607
23Groww Dynamic Bond Fund - Regular Plan - Monthly IDCW08-MAY-251009.6347
24Groww Dynamic Bond Fund - Regular Plan - Weekly IDCW08-MAY-251011.3216
25Groww ELSS Tax Saver Fund - Direct Plan - Growth08-MAY-2520.7600
26Groww ELSS Tax Saver Fund - Direct Plan - IDCW08-MAY-2520.7300
27Groww ELSS Tax Saver Fund - Regular Plan - Growth08-MAY-2518.3500
28Groww ELSS Tax Saver Fund - Regular Plan - IDCW08-MAY-2518.3600
29Groww Gold ETF08-MAY-2595.7115
30Groww Gold ETF FOF - Direct Plan - Growth08-MAY-2512.1509
31Groww Gold ETF FOF - Direct Plan - IDCW08-MAY-2512.1508
32Groww Gold ETF FOF - Regular Plan - Growth08-MAY-2512.1312
33Groww Gold ETF FOF - Regular Plan - IDCW08-MAY-2512.1312
34Groww Large Cap Fund - Direct Plan - Growth08-MAY-2548.0400
35Groww Large Cap Fund - Direct Plan - Half Yearly IDCW08-MAY-2527.0200
36Groww Large Cap Fund - Direct Plan - IDCW08-MAY-2527.8400
37Groww Large Cap Fund - Direct Plan - Monthly IDCW08-MAY-2521.4700
38Groww Large Cap Fund - Direct Plan - Quarterly IDCW08-MAY-2526.8200
39Groww Large Cap Fund - Regular Plan - Growth08-MAY-2540.1500
40Groww Large Cap Fund - Regular Plan - Half Yearly IDCW08-MAY-2524.1100
41Groww Large Cap Fund - Regular Plan - IDCW08-MAY-2522.6200
42Groww Large Cap Fund - Regular Plan - Monthly IDCW08-MAY-2523.1200
43Groww Large Cap Fund - Regular Plan - Quarterly IDCW08-MAY-2523.9700
44Groww Liquid Fund - Direct Plan - Daily IDCW08-MAY-251002.0907
45Groww Liquid Fund - Direct Plan - Fortnightly IDCW08-MAY-251003.8990
46Groww Liquid Fund - Direct Plan - Growth08-MAY-252532.3075
47Groww Liquid Fund - Direct Plan - Monthly IDCW08-MAY-251030.3992
48Groww Liquid Fund - Direct Plan - Weekly IDCW08-MAY-251002.2620
49Groww Liquid Fund - Regular Plan - Daily IDCW08-MAY-251002.0893
50Groww Liquid Fund - Regular Plan - Fortnightly IDCW08-MAY-251003.8571
51Groww Liquid Fund - Regular Plan - Growth08-MAY-252502.1333
52Groww Liquid Fund - Regular Plan - Monthly IDCW08-MAY-251002.7061
53Groww Liquid Fund - Regular Plan - Weekly IDCW08-MAY-251002.2555
54Groww Multicap Fund - Direct Plan - Growth08-MAY-259.2582
55Groww Multicap Fund - Direct Plan - IDCW08-MAY-259.2582
56Groww Multicap Fund - Regular Plan - Growth08-MAY-259.1915
57Groww Multicap Fund - Regular Plan - IDCW08-MAY-259.1909
58Groww Nifty 1D Rate Liquid ETF08-MAY-25103.8986
59Groww Nifty 200 ETF08-MAY-2510.7138
60Groww Nifty 200 ETF FOF - Direct Plan - Growth08-MAY-2511.0748
61Groww Nifty 200 ETF FOF - Direct Plan - IDCW08-MAY-2511.0747
62Groww Nifty 200 ETF FOF - Regular Plan - Growth08-MAY-2511.0630
63Groww Nifty 200 ETF FOF - Regular Plan - IDCW08-MAY-2511.0630
64Groww Nifty 500 Momentum 50 ETF08-MAY-259.9219
65Groww Nifty 500 Momentum 50 ETF FoF - Direct Plan - Growth08-MAY-259.7812
66Groww Nifty 500 Momentum 50 ETF FoF - Direct Plan - IDCW08-MAY-259.7919
67Groww Nifty 500 Momentum 50 ETF FoF - Regular Plan - Growth08-MAY-259.7794
68Groww Nifty 500 Momentum 50 ETF FoF - Regular Plan - IDCW08-MAY-259.7794
69Groww Nifty EV & New Age Automotive ETF08-MAY-2527.4685
70Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth08-MAY-258.4420
71Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW08-MAY-258.4424
72Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth08-MAY-258.4150
73Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW08-MAY-258.4151
74Groww Nifty India Defence ETF08-MAY-2568.7883
75Groww Nifty India Defence ETF FOF - Direct Plan - Growth08-MAY-2510.1839
76Groww Nifty India Defence ETF FOF - Direct Plan - IDCW08-MAY-2510.1843
77Groww Nifty India Defence ETF FOF - Regular Plan - Growth08-MAY-2510.1616
78Groww Nifty India Defence ETF FOF - Regular Plan - IDCW08-MAY-2510.1595
79Groww Nifty India Railways PSU ETF08-MAY-2533.3268
80Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth08-MAY-259.0885
81Groww Nifty India Railways PSU Index Fund - Direct Plan - IDCW08-MAY-259.0885
82Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth08-MAY-259.0745
83Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW08-MAY-259.0743
84Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - Growth08-MAY-2510.5501
85Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - IDCW08-MAY-2510.5500
86Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth08-MAY-2510.4903
87Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - IDCW08-MAY-2510.4891
88Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth08-MAY-2510.0944
89Groww Nifty Smallcap 250 Index Fund - Direct Plan - IDCW08-MAY-2510.0986
90Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth08-MAY-2510.0348
91Groww Nifty Smallcap 250 Index Fund - Regular Plan - IDCW08-MAY-2510.0228
92Groww Nifty Total Market Index Fund - Direct Plan - Growth08-MAY-2512.9802
93Groww Nifty Total Market Index Fund - Direct Plan - IDCW08-MAY-2512.9798
94Groww Nifty Total Market Index Fund - Regular Plan - Growth08-MAY-2512.8329
95Groww Nifty Total Market Index Fund - Regular Plan - IDCW08-MAY-2512.8336
96Groww Overnight Fund - Direct Plan - Daily IDCW08-MAY-251001.1359
97Groww Overnight Fund - Direct Plan - Fortnightly IDCW08-MAY-251217.3173
98Groww Overnight Fund - Direct Plan - Growth08-MAY-251324.7196
99Groww Overnight Fund - Direct Plan - Monthly IDCW08-MAY-251002.4364
100Groww Overnight Fund - Direct Plan - Weekly IDCW08-MAY-251002.8517
101Groww Overnight Fund - Regular Plan - Daily IDCW08-MAY-251001.0281
102Groww Overnight Fund - Regular Plan - Fortnightly IDCW08-MAY-251002.9236
103Groww Overnight Fund - Regular Plan - Growth08-MAY-251317.6018
104Groww Overnight Fund - Regular Plan - Monthly IDCW08-MAY-251002.4982
105Groww Overnight Fund - Regular Plan - Weekly IDCW08-MAY-251001.3826
106Groww Overnight Fund - Unclaimed IDCW - Greater than 3 Years27-NOV-241183.0934
107Groww Overnight Fund - Unclaimed IDCW - Less than 3 Years08-MAY-251219.6686
108Groww Overnight Fund - Unclaimed Redemption - Greater than 3 Years27-NOV-241185.9837
109Groww Overnight Fund - Unclaimed Redemption - Less than 3 Years08-MAY-251214.2220
110Groww Short Duration Fund - Direct Plan - Fortnightly IDCW08-MAY-251015.2694
111Groww Short Duration Fund - Direct Plan - Growth08-MAY-252366.0745
112Groww Short Duration Fund - Direct Plan - Monthly IDCW08-MAY-251015.2064
113Groww Short Duration Fund - Direct Plan - Weekly IDCW08-MAY-251013.5035
114Groww Short Duration Fund - Regular Plan - Fortnightly IDCW08-MAY-251017.0509
115Groww Short Duration Fund - Regular Plan - Growth08-MAY-252063.2403
116Groww Short Duration Fund - Regular Plan - Monthly IDCW08-MAY-251021.0503
117Groww Short Duration Fund - Regular Plan - Weekly IDCW08-MAY-251013.4756
118Groww Value Fund - Direct Plan - Growth08-MAY-2530.1782
119Groww Value Fund - Direct Plan - Half Yearly IDCW08-MAY-2524.1635
120Groww Value Fund - Direct Plan - IDCW08-MAY-2530.0669
121Groww Value Fund - Direct Plan - Monthly IDCW08-MAY-2522.1328
122Groww Value Fund - Direct Plan - Quarterly IDCW08-MAY-2524.1444
123Groww Value Fund - Regular Plan - Growth08-MAY-2525.3854
124Groww Value Fund - Regular Plan - Half Yearly IDCW08-MAY-2520.7935
125Groww Value Fund - Regular Plan - IDCW08-MAY-2525.3767
126Groww Value Fund - Regular Plan - Monthly IDCW08-MAY-2519.6999
127Groww Value Fund - Regular Plan - Quarterly IDCW08-MAY-2519.1984


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