Sign in
|
Register
HOME
MARKET
NEWS CENTRE
ECONOMY
RESEARCH
MUTUAL FUNDS
FINANCIAL PLANNING
INSURANCE
BUDGET
ABOUT US
F&O
IPO
Commodities
Stock-Screener
Get NAV
Snapshot
Portfolio
Dividends
News
Interviews
Charts
12 July, 2025 10:23 IST
Get Quote
Snapshot
Charts
Financials
Research
News
iWealth Tracker
Newsletter
Tax Corner
Financial Health Check
Expert Speak
Fund Manager
Feedback
Follow @myirisdotcom
Resource id #5
Back
Latest NAV
Enter key word of scheme:
A
B
C
D
E
F
G
H
I
J
K
L
M
N
O
P
Q
R
S
T
U
V
W
X
Y
Z
All
(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
11-JUL-25
23.1481
2
Groww Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW
11-JUL-25
22.2699
3
Groww Aggressive Hybrid Fund - Direct Plan - IDCW
11-JUL-25
22.9633
4
Groww Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
11-JUL-25
22.9269
5
Groww Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW
11-JUL-25
22.6909
6
Groww Aggressive Hybrid Fund - Regular Plan - Growth
11-JUL-25
20.7195
7
Groww Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCW
11-JUL-25
20.6707
8
Groww Aggressive Hybrid Fund - Regular Plan - IDCW
11-JUL-25
20.7164
9
Groww Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
11-JUL-25
20.7176
10
Groww Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
11-JUL-25
21.9612
11
Groww Banking and Financial Services Fund - Direct Plan - Growth
11-JUL-25
12.1984
12
Groww Banking and Financial Services Fund - Direct Plan - IDCW
11-JUL-25
12.1976
13
Groww Banking and Financial Services Fund - Regular Plan - Growth
11-JUL-25
11.8653
14
Groww Banking and Financial Services Fund - Regular Plan - IDCW
11-JUL-25
11.8653
15
Groww Dynamic Bond Fund - Direct Plan - Daily IDCW
11-JUL-25
1009.5356
16
Groww Dynamic Bond Fund - Direct Plan - Fortnightly IDCW
11-JUL-25
1012.1216
17
Groww Dynamic Bond Fund - Direct Plan - Growth
11-JUL-25
1532.2670
18
Groww Dynamic Bond Fund - Direct Plan - Monthly IDCW
11-JUL-25
1003.1015
19
Groww Dynamic Bond Fund - Direct Plan - Weekly IDCW
11-JUL-25
1009.1835
20
Groww Dynamic Bond Fund - Regular Plan - Daily IDCW
11-JUL-25
1011.0307
21
Groww Dynamic Bond Fund - Regular Plan - Fortnightly IDCW
11-JUL-25
1008.4113
22
Groww Dynamic Bond Fund - Regular Plan - Growth
11-JUL-25
1467.9194
23
Groww Dynamic Bond Fund - Regular Plan - Monthly IDCW
11-JUL-25
1002.7541
24
Groww Dynamic Bond Fund - Regular Plan - Weekly IDCW
11-JUL-25
1008.2388
25
Groww ELSS Tax Saver Fund - Direct Plan - Growth
11-JUL-25
22.7400
26
Groww ELSS Tax Saver Fund - Direct Plan - IDCW
11-JUL-25
22.7000
27
Groww ELSS Tax Saver Fund - Regular Plan - Growth
11-JUL-25
20.0500
28
Groww ELSS Tax Saver Fund - Regular Plan - IDCW
11-JUL-25
20.0500
29
Groww Gilt Fund - Direct Plan - Growth
11-JUL-25
9.9239
30
Groww Gilt Fund - Direct Plan - IDCW
11-JUL-25
9.9235
31
Groww Gilt Fund - Regular Plan - Growth
11-JUL-25
9.9065
32
Groww Gilt Fund - Regular Plan - IDCW
11-JUL-25
9.9068
33
Groww Gold ETF
11-JUL-25
96.0656
34
Groww Gold ETF FOF - Direct Plan - Growth
11-JUL-25
12.1943
35
Groww Gold ETF FOF - Direct Plan - IDCW
11-JUL-25
12.1942
36
Groww Gold ETF FOF - Regular Plan - Growth
11-JUL-25
12.1677
37
Groww Gold ETF FOF - Regular Plan - IDCW
11-JUL-25
12.1677
38
Groww Large Cap Fund - Direct Plan - Growth
11-JUL-25
51.3900
39
Groww Large Cap Fund - Direct Plan - Half Yearly IDCW
11-JUL-25
28.9000
40
Groww Large Cap Fund - Direct Plan - IDCW
11-JUL-25
29.7800
41
Groww Large Cap Fund - Direct Plan - Monthly IDCW
11-JUL-25
22.9600
42
Groww Large Cap Fund - Direct Plan - Quarterly IDCW
11-JUL-25
28.6900
43
Groww Large Cap Fund - Regular Plan - Growth
11-JUL-25
42.8600
44
Groww Large Cap Fund - Regular Plan - Half Yearly IDCW
11-JUL-25
25.7300
45
Groww Large Cap Fund - Regular Plan - IDCW
11-JUL-25
24.1500
46
Groww Large Cap Fund - Regular Plan - Monthly IDCW
11-JUL-25
24.6800
47
Groww Large Cap Fund - Regular Plan - Quarterly IDCW
11-JUL-25
25.5900
48
Groww Liquid Fund - Direct Plan - Daily IDCW
11-JUL-25
1002.0907
49
Groww Liquid Fund - Direct Plan - Fortnightly IDCW
11-JUL-25
1001.8916
50
Groww Liquid Fund - Direct Plan - Growth
11-JUL-25
2561.0455
51
Groww Liquid Fund - Direct Plan - Monthly IDCW
11-JUL-25
1031.0290
52
Groww Liquid Fund - Direct Plan - Weekly IDCW
11-JUL-25
1002.2863
53
Groww Liquid Fund - Regular Plan - Daily IDCW
11-JUL-25
1002.0894
54
Groww Liquid Fund - Regular Plan - Fortnightly IDCW
11-JUL-25
1001.8805
55
Groww Liquid Fund - Regular Plan - Growth
11-JUL-25
2530.0847
56
Groww Liquid Fund - Regular Plan - Monthly IDCW
11-JUL-25
1003.3065
57
Groww Liquid Fund - Regular Plan - Weekly IDCW
11-JUL-25
1002.2751
58
Groww Multicap Fund - Direct Plan - Growth
11-JUL-25
10.3491
59
Groww Multicap Fund - Direct Plan - IDCW
11-JUL-25
10.3491
60
Groww Multicap Fund - Regular Plan - Growth
11-JUL-25
10.2413
61
Groww Multicap Fund - Regular Plan - IDCW
11-JUL-25
10.2406
62
Groww Nifty 1D Rate Liquid ETF
11-JUL-25
104.8056
63
Groww Nifty 200 ETF
11-JUL-25
11.3200
64
Groww Nifty 200 ETF FOF - Direct Plan - Growth
11-JUL-25
11.7110
65
Groww Nifty 200 ETF FOF - Direct Plan - IDCW
11-JUL-25
11.7109
66
Groww Nifty 200 ETF FOF - Regular Plan - Growth
11-JUL-25
11.6872
67
Groww Nifty 200 ETF FOF - Regular Plan - IDCW
11-JUL-25
11.6873
68
Groww Nifty 500 Low Volatility 50 ETF
11-JUL-25
10.1155
69
Groww Nifty 500 Momentum 50 ETF
11-JUL-25
10.6839
70
Groww Nifty 500 Momentum 50 ETF FoF - Direct Plan - Growth
11-JUL-25
10.6223
71
Groww Nifty 500 Momentum 50 ETF FoF - Direct Plan - IDCW
11-JUL-25
10.6339
72
Groww Nifty 500 Momentum 50 ETF FoF - Regular Plan - Growth
11-JUL-25
10.6119
73
Groww Nifty 500 Momentum 50 ETF FoF - Regular Plan - IDCW
11-JUL-25
10.6119
74
Groww Nifty EV & New Age Automotive ETF
11-JUL-25
28.9322
75
Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth
11-JUL-25
8.9141
76
Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW
11-JUL-25
8.9145
77
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth
11-JUL-25
8.8789
78
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW
11-JUL-25
8.8790
79
Groww Nifty India Defence ETF
11-JUL-25
84.9855
80
Groww Nifty India Defence ETF FOF - Direct Plan - Growth
11-JUL-25
12.5849
81
Groww Nifty India Defence ETF FOF - Direct Plan - IDCW
11-JUL-25
12.5853
82
Groww Nifty India Defence ETF FOF - Regular Plan - Growth
11-JUL-25
12.5475
83
Groww Nifty India Defence ETF FOF - Regular Plan - IDCW
11-JUL-25
12.5458
84
Groww Nifty India Internet ETF
11-JUL-25
9.9356
85
Groww Nifty India Internet ETF FOF - Direct Plan - Growth
11-JUL-25
9.9427
86
Groww Nifty India Internet ETF FOF - Direct Plan - IDCW
11-JUL-25
9.9427
87
Groww Nifty India Internet ETF FOF - Regular Plan - Growth
11-JUL-25
9.9417
88
Groww Nifty India Internet ETF FOF - Regular Plan - IDCW
11-JUL-25
9.9416
89
Groww Nifty India Railways PSU ETF
11-JUL-25
38.0533
90
Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth
11-JUL-25
10.3690
91
Groww Nifty India Railways PSU Index Fund - Direct Plan - IDCW
11-JUL-25
10.3691
92
Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth
11-JUL-25
10.3452
93
Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW
11-JUL-25
10.3420
94
Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - Growth
11-JUL-25
10.9376
95
Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - IDCW
11-JUL-25
10.9375
96
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth
11-JUL-25
10.8642
97
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - IDCW
11-JUL-25
10.8630
98
Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth
11-JUL-25
11.7402
99
Groww Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
11-JUL-25
11.7451
100
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
11-JUL-25
11.6586
101
Groww Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
11-JUL-25
11.6446
102
Groww Nifty Total Market Index Fund - Direct Plan - Growth
11-JUL-25
13.9198
103
Groww Nifty Total Market Index Fund - Direct Plan - IDCW
11-JUL-25
13.9194
104
Groww Nifty Total Market Index Fund - Regular Plan - Growth
11-JUL-25
13.7462
105
Groww Nifty Total Market Index Fund - Regular Plan - IDCW
11-JUL-25
13.7470
106
Groww Overnight Fund - Direct Plan - Daily IDCW
11-JUL-25
1001.1769
107
Groww Overnight Fund - Direct Plan - Fortnightly IDCW
11-JUL-25
1215.0090
108
Groww Overnight Fund - Direct Plan - Growth
11-JUL-25
1337.2090
109
Groww Overnight Fund - Direct Plan - Monthly IDCW
11-JUL-25
1002.7362
110
Groww Overnight Fund - Direct Plan - Weekly IDCW
11-JUL-25
1002.9078
111
Groww Overnight Fund - Regular Plan - Daily IDCW
11-JUL-25
1001.0332
112
Groww Overnight Fund - Regular Plan - Fortnightly IDCW
11-JUL-25
1001.0921
113
Groww Overnight Fund - Regular Plan - Growth
11-JUL-25
1329.7841
114
Groww Overnight Fund - Regular Plan - Monthly IDCW
11-JUL-25
1002.7929
115
Groww Overnight Fund - Regular Plan - Weekly IDCW
11-JUL-25
1001.5157
116
Groww Overnight Fund - Unclaimed IDCW - Greater than 3 Years
27-NOV-24
1183.0934
117
Groww Overnight Fund - Unclaimed IDCW - Less than 3 Years
11-JUL-25
1230.8458
118
Groww Overnight Fund - Unclaimed Redemption - Greater than 3 Years
27-NOV-24
1185.9837
119
Groww Overnight Fund - Unclaimed Redemption - Less than 3 Years
11-JUL-25
1225.6662
120
Groww Short Duration Fund - Direct Plan - Fortnightly IDCW
11-JUL-25
1018.6384
121
Groww Short Duration Fund - Direct Plan - Growth
11-JUL-25
2406.1300
122
Groww Short Duration Fund - Direct Plan - Monthly IDCW
11-JUL-25
1022.6741
123
Groww Short Duration Fund - Direct Plan - Weekly IDCW
11-JUL-25
1019.6261
124
Groww Short Duration Fund - Regular Plan - Fortnightly IDCW
11-JUL-25
1018.5481
125
Groww Short Duration Fund - Regular Plan - Growth
11-JUL-25
2095.6282
126
Groww Short Duration Fund - Regular Plan - Monthly IDCW
11-JUL-25
1028.7170
127
Groww Short Duration Fund - Regular Plan - Weekly IDCW
11-JUL-25
1019.5641
128
Groww Silver ETF
11-JUL-25
109.7917
129
Groww Silver ETF FOF - Direct Plan - Growth
11-JUL-25
11.1623
130
Groww Silver ETF FOF - Direct Plan - IDCW
11-JUL-25
11.1623
131
Groww Silver ETF FOF - Regular Plan - Growth
11-JUL-25
11.1554
132
Groww Silver ETF FOF - Regular Plan - IDCW
11-JUL-25
11.1554
133
Groww Value Fund - Direct Plan - Growth
11-JUL-25
32.5112
134
Groww Value Fund - Direct Plan - Half Yearly IDCW
11-JUL-25
26.0315
135
Groww Value Fund - Direct Plan - IDCW
11-JUL-25
32.3913
136
Groww Value Fund - Direct Plan - Monthly IDCW
11-JUL-25
23.8438
137
Groww Value Fund - Direct Plan - Quarterly IDCW
11-JUL-25
26.0109
138
Groww Value Fund - Regular Plan - Growth
11-JUL-25
27.2808
139
Groww Value Fund - Regular Plan - Half Yearly IDCW
11-JUL-25
22.3460
140
Groww Value Fund - Regular Plan - IDCW
11-JUL-25
27.2714
141
Groww Value Fund - Regular Plan - Monthly IDCW
11-JUL-25
21.1708
142
Groww Value Fund - Regular Plan - Quarterly IDCW
11-JUL-25
20.6318
Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I ..
Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
News Watch
Interviews
Search Section
Investor grievances
Reach out
Home
|
Shares
|
F&O
|
Mutual Funds
|
Loans
|
Insurance
|
News Centre
Wealth Tracker
|
Tax Corner
|
NRI Centre
|
Advertise
© All rights reserved. IRIS Business Services Limited
A Disclaimer
Mutual Funds Home