Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision

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01 July, 2025 13:37 IST

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No.	Scheme	Date	NAV (Rs.)
1	Groww Aggressive Hybrid Fund - Direct Plan - Growth	30-JUN-25	23.3675
2	Groww Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW	30-JUN-25	22.4814
3	Groww Aggressive Hybrid Fund - Direct Plan - IDCW	30-JUN-25	23.1813
4	Groww Aggressive Hybrid Fund - Direct Plan - Monthly IDCW	30-JUN-25	23.1447
5	Groww Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW	30-JUN-25	22.9064
6	Groww Aggressive Hybrid Fund - Regular Plan - Growth	30-JUN-25	20.9225
7	Groww Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCW	30-JUN-25	20.8733
8	Groww Aggressive Hybrid Fund - Regular Plan - IDCW	30-JUN-25	20.9194
9	Groww Aggressive Hybrid Fund - Regular Plan - Monthly IDCW	30-JUN-25	20.9206
10	Groww Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW	30-JUN-25	22.1765
11	Groww Banking and Financial Services Fund - Direct Plan - Growth	30-JUN-25	12.2690
12	Groww Banking and Financial Services Fund - Direct Plan - IDCW	30-JUN-25	12.2682
13	Groww Banking and Financial Services Fund - Regular Plan - Growth	30-JUN-25	11.9410
14	Groww Banking and Financial Services Fund - Regular Plan - IDCW	30-JUN-25	11.9410
15	Groww Dynamic Bond Fund - Direct Plan - Daily IDCW	30-JUN-25	1004.6361
16	Groww Dynamic Bond Fund - Direct Plan - Fortnightly IDCW	30-JUN-25	1007.2449
17	Groww Dynamic Bond Fund - Direct Plan - Growth	30-JUN-25	1524.8894
18	Groww Dynamic Bond Fund - Direct Plan - Monthly IDCW	30-JUN-25	998.2746
19	Groww Dynamic Bond Fund - Direct Plan - Weekly IDCW	30-JUN-25	1004.3202
20	Groww Dynamic Bond Fund - Regular Plan - Daily IDCW	30-JUN-25	1006.4092
21	Groww Dynamic Bond Fund - Regular Plan - Fortnightly IDCW	30-JUN-25	1003.8007
22	Groww Dynamic Bond Fund - Regular Plan - Growth	30-JUN-25	1461.2044
23	Groww Dynamic Bond Fund - Regular Plan - Monthly IDCW	30-JUN-25	998.1661
24	Groww Dynamic Bond Fund - Regular Plan - Weekly IDCW	30-JUN-25	1003.6269
25	Groww ELSS Tax Saver Fund - Direct Plan - Growth	30-JUN-25	22.9100
26	Groww ELSS Tax Saver Fund - Direct Plan - IDCW	30-JUN-25	22.8800
27	Groww ELSS Tax Saver Fund - Regular Plan - Growth	30-JUN-25	20.2100
28	Groww ELSS Tax Saver Fund - Regular Plan - IDCW	30-JUN-25	20.2100
29	Groww Gilt Fund - Direct Plan - Growth	30-JUN-25	9.8616
30	Groww Gilt Fund - Direct Plan - IDCW	30-JUN-25	9.8612
31	Groww Gilt Fund - Regular Plan - Growth	30-JUN-25	9.8472
32	Groww Gilt Fund - Regular Plan - IDCW	30-JUN-25	9.8475
33	Groww Gold ETF	30-JUN-25	94.7222
34	Groww Gold ETF FOF - Direct Plan - Growth	30-JUN-25	12.0233
35	Groww Gold ETF FOF - Direct Plan - IDCW	30-JUN-25	12.0233
36	Groww Gold ETF FOF - Regular Plan - Growth	30-JUN-25	11.9983
37	Groww Gold ETF FOF - Regular Plan - IDCW	30-JUN-25	11.9983
38	Groww Large Cap Fund - Direct Plan - Growth	30-JUN-25	52.0700
39	Groww Large Cap Fund - Direct Plan - Half Yearly IDCW	30-JUN-25	29.2900
40	Groww Large Cap Fund - Direct Plan - IDCW	30-JUN-25	30.1800
41	Groww Large Cap Fund - Direct Plan - Monthly IDCW	30-JUN-25	23.2700
42	Groww Large Cap Fund - Direct Plan - Quarterly IDCW	30-JUN-25	29.0700
43	Groww Large Cap Fund - Regular Plan - Growth	30-JUN-25	43.4500
44	Groww Large Cap Fund - Regular Plan - Half Yearly IDCW	30-JUN-25	26.0900
45	Groww Large Cap Fund - Regular Plan - IDCW	30-JUN-25	24.4800
46	Groww Large Cap Fund - Regular Plan - Monthly IDCW	30-JUN-25	25.0200
47	Groww Large Cap Fund - Regular Plan - Quarterly IDCW	30-JUN-25	25.9400
48	Groww Liquid Fund - Direct Plan - Daily IDCW	30-JUN-25	1002.0907
49	Groww Liquid Fund - Direct Plan - Fortnightly IDCW	30-JUN-25	1002.6599
50	Groww Liquid Fund - Direct Plan - Growth	30-JUN-25	2556.1781
51	Groww Liquid Fund - Direct Plan - Monthly IDCW	30-JUN-25	1034.3140
52	Groww Liquid Fund - Direct Plan - Weekly IDCW	30-JUN-25	1001.7855
53	Groww Liquid Fund - Regular Plan - Daily IDCW	30-JUN-25	1002.0894
54	Groww Liquid Fund - Regular Plan - Fortnightly IDCW	30-JUN-25	1002.6031
55	Groww Liquid Fund - Regular Plan - Growth	30-JUN-25	2525.3524
56	Groww Liquid Fund - Regular Plan - Monthly IDCW	30-JUN-25	1006.4414
57	Groww Liquid Fund - Regular Plan - Weekly IDCW	30-JUN-25	1001.7855
58	Groww Multicap Fund - Direct Plan - Growth	30-JUN-25	10.4481
59	Groww Multicap Fund - Direct Plan - IDCW	30-JUN-25	10.4481
60	Groww Multicap Fund - Regular Plan - Growth	30-JUN-25	10.3450
61	Groww Multicap Fund - Regular Plan - IDCW	30-JUN-25	10.3443
62	Groww Nifty 1D Rate Liquid ETF	30-JUN-25	104.6557
63	Groww Nifty 200 ETF	30-JUN-25	11.4896
64	Groww Nifty 200 ETF FOF - Direct Plan - Growth	30-JUN-25	11.8457
65	Groww Nifty 200 ETF FOF - Direct Plan - IDCW	30-JUN-25	11.8456
66	Groww Nifty 200 ETF FOF - Regular Plan - Growth	30-JUN-25	11.8236
67	Groww Nifty 200 ETF FOF - Regular Plan - IDCW	30-JUN-25	11.8237
68	Groww Nifty 500 Low Volatility 50 ETF	30-JUN-25	10.2034
69	Groww Nifty 500 Momentum 50 ETF	30-JUN-25	11.1035
70	Groww Nifty 500 Momentum 50 ETF FoF - Direct Plan - Growth	30-JUN-25	11.0490
71	Groww Nifty 500 Momentum 50 ETF FoF - Direct Plan - IDCW	30-JUN-25	11.0611
72	Groww Nifty 500 Momentum 50 ETF FoF - Regular Plan - Growth	30-JUN-25	11.0397
73	Groww Nifty 500 Momentum 50 ETF FoF - Regular Plan - IDCW	30-JUN-25	11.0397
74	Groww Nifty EV & New Age Automotive ETF	30-JUN-25	29.3951
75	Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth	30-JUN-25	9.0190
76	Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW	30-JUN-25	9.0194
77	Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth	30-JUN-25	8.9846
78	Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW	30-JUN-25	8.9847
79	Groww Nifty India Defence ETF	30-JUN-25	88.5669
80	Groww Nifty India Defence ETF FOF - Direct Plan - Growth	30-JUN-25	13.0635
81	Groww Nifty India Defence ETF FOF - Direct Plan - IDCW	30-JUN-25	13.0640
82	Groww Nifty India Defence ETF FOF - Regular Plan - Growth	30-JUN-25	13.0263
83	Groww Nifty India Defence ETF FOF - Regular Plan - IDCW	30-JUN-25	13.0246
84	Groww Nifty India Railways PSU ETF	30-JUN-25	38.8590
85	Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth	30-JUN-25	10.5890
86	Groww Nifty India Railways PSU Index Fund - Direct Plan - IDCW	30-JUN-25	10.5890
87	Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth	30-JUN-25	10.5666
88	Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW	30-JUN-25	10.5633
89	Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - Growth	30-JUN-25	11.0807
90	Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - IDCW	30-JUN-25	11.0806
91	Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth	30-JUN-25	11.0084
92	Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - IDCW	30-JUN-25	11.0071
93	Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth	30-JUN-25	11.8404
94	Groww Nifty Smallcap 250 Index Fund - Direct Plan - IDCW	30-JUN-25	11.8453
95	Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth	30-JUN-25	11.7602
96	Groww Nifty Smallcap 250 Index Fund - Regular Plan - IDCW	30-JUN-25	11.7461
97	Groww Nifty Total Market Index Fund - Direct Plan - Growth	30-JUN-25	14.1081
98	Groww Nifty Total Market Index Fund - Direct Plan - IDCW	30-JUN-25	14.1078
99	Groww Nifty Total Market Index Fund - Regular Plan - Growth	30-JUN-25	13.9350
100	Groww Nifty Total Market Index Fund - Regular Plan - IDCW	30-JUN-25	13.9357
101	Groww Overnight Fund - Direct Plan - Daily IDCW	30-JUN-25	1001.1635
102	Groww Overnight Fund - Direct Plan - Fortnightly IDCW	30-JUN-25	1215.6044
103	Groww Overnight Fund - Direct Plan - Growth	30-JUN-25	1335.1391
104	Groww Overnight Fund - Direct Plan - Monthly IDCW	30-JUN-25	1005.8947
105	Groww Overnight Fund - Direct Plan - Weekly IDCW	30-JUN-25	1002.1336
106	Groww Overnight Fund - Regular Plan - Daily IDCW	30-JUN-25	1001.0323
107	Groww Overnight Fund - Regular Plan - Fortnightly IDCW	30-JUN-25	1001.5933
108	Groww Overnight Fund - Regular Plan - Growth	30-JUN-25	1327.7658
109	Groww Overnight Fund - Regular Plan - Monthly IDCW	30-JUN-25	1005.4805
110	Groww Overnight Fund - Regular Plan - Weekly IDCW	30-JUN-25	1000.9786
111	Groww Overnight Fund - Unclaimed IDCW - Greater than 3 Years	27-NOV-24	1183.0934
112	Groww Overnight Fund - Unclaimed IDCW - Less than 3 Years	30-JUN-25	1229.1132
113	Groww Overnight Fund - Unclaimed Redemption - Greater than 3 Years	27-NOV-24	1185.9837
114	Groww Overnight Fund - Unclaimed Redemption - Less than 3 Years	30-JUN-25	1223.7717
115	Groww Short Duration Fund - Direct Plan - Fortnightly IDCW	30-JUN-25	1019.3509
116	Groww Short Duration Fund - Direct Plan - Growth	30-JUN-25	2398.3388
117	Groww Short Duration Fund - Direct Plan - Monthly IDCW	30-JUN-25	1019.3645
118	Groww Short Duration Fund - Direct Plan - Weekly IDCW	30-JUN-25	1017.9411
119	Groww Short Duration Fund - Regular Plan - Fortnightly IDCW	30-JUN-25	1018.3111
120	Groww Short Duration Fund - Regular Plan - Growth	30-JUN-25	2089.2815
121	Groww Short Duration Fund - Regular Plan - Monthly IDCW	30-JUN-25	1025.6027
122	Groww Short Duration Fund - Regular Plan - Weekly IDCW	30-JUN-25	1017.5412
123	Groww Silver ETF	30-JUN-25	105.4513
124	Groww Silver ETF FOF - Direct Plan - Growth	30-JUN-25	10.7827
125	Groww Silver ETF FOF - Direct Plan - IDCW	30-JUN-25	10.7828
126	Groww Silver ETF FOF - Regular Plan - Growth	30-JUN-25	10.7776
127	Groww Silver ETF FOF - Regular Plan - IDCW	30-JUN-25	10.7776
128	Groww Value Fund - Direct Plan - Growth	30-JUN-25	32.8886
129	Groww Value Fund - Direct Plan - Half Yearly IDCW	30-JUN-25	26.3337
130	Groww Value Fund - Direct Plan - IDCW	30-JUN-25	32.7673
131	Groww Value Fund - Direct Plan - Monthly IDCW	30-JUN-25	24.1206
132	Groww Value Fund - Direct Plan - Quarterly IDCW	30-JUN-25	26.3129
133	Groww Value Fund - Regular Plan - Growth	30-JUN-25	27.6092
134	Groww Value Fund - Regular Plan - Half Yearly IDCW	30-JUN-25	22.6149
135	Groww Value Fund - Regular Plan - IDCW	30-JUN-25	27.5996
136	Groww Value Fund - Regular Plan - Monthly IDCW	30-JUN-25	21.4256
137	Groww Value Fund - Regular Plan - Quarterly IDCW	30-JUN-25	20.8802

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