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29 March, 2024 14:48 IST
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Resource id #7
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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
28-MAR-24
20.8915
2
Groww Aggressive Hybrid Fund - Direct Plan - IDCW
28-MAR-24
20.7279
3
Groww Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW
28-MAR-24
20.4821
4
Groww Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW
28-MAR-24
20.1021
5
Groww Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
28-MAR-24
20.6946
6
Groww Aggressive Hybrid Fund - Regular Plan - IDCW
28-MAR-24
19.0353
7
Groww Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
28-MAR-24
19.0364
8
Groww Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
28-MAR-24
20.1791
9
Groww Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCW
28-MAR-24
18.9934
10
Groww Aggressive Hybrid Fund - Regular Plan - Growth
28-MAR-24
19.0380
11
Groww Banking and Financial Services Fund - Direct Plan - Growth
28-MAR-24
10.0590
12
Groww Banking and Financial Services Fund - Direct Plan - IDCW
28-MAR-24
10.0584
13
Groww Banking and Financial Services Fund - Regular Plan - Growth
28-MAR-24
10.0318
14
Groww Banking and Financial Services Fund - Regular Plan - IDCW
28-MAR-24
10.0319
15
Groww Dynamic Bond Fund - Direct Plan - Growth
28-MAR-24
1389.8440
16
Groww Dynamic Bond Fund - Direct Plan - Fortnightly IDCW
28-MAR-24
1011.3430
17
Groww Dynamic Bond Fund - Direct Plan - Weekly IDCW
28-MAR-24
1010.6459
18
Groww Dynamic Bond Fund - Direct Plan - Daily IDCW
28-MAR-24
1010.8346
19
Groww Dynamic Bond Fund - Direct Plan - Monthly IDCW
28-MAR-24
1007.3812
20
Groww Dynamic Bond Fund - Regular Plan - Fortnightly IDCW
28-MAR-24
1009.6273
21
Groww Dynamic Bond Fund - Regular Plan - Monthly IDCW
28-MAR-24
1007.1482
22
Groww Dynamic Bond Fund - Regular Plan - Weekly IDCW
28-MAR-24
1010.1902
23
Groww Dynamic Bond Fund - Regular Plan - Daily IDCW
28-MAR-24
1013.3900
24
Groww Dynamic Bond Fund - Regular Plan - Growth
28-MAR-24
1347.7912
25
Groww ELSS Tax Saver Fund - Direct Plan - Growth
28-MAR-24
20.0600
26
Groww ELSS Tax Saver Fund - Direct Plan - IDCW
28-MAR-24
20.0400
27
Groww ELSS Tax Saver Fund - Regular Plan - Growth
28-MAR-24
18.0700
28
Groww ELSS Tax Saver Fund - Regular Plan - IDCW
28-MAR-24
18.0700
29
Groww Large Cap Fund - Direct Plan - IDCW
28-MAR-24
26.5800
30
Groww Large Cap Fund - Direct Plan - Growth
28-MAR-24
45.8600
31
Groww Large Cap Fund - Direct Plan - Monthly IDCW
28-MAR-24
20.5000
32
Groww Large Cap Fund - Direct Plan - Quarterly IDCW
28-MAR-24
25.6000
33
Groww Large Cap Fund - Direct Plan - Half Yearly IDCW
28-MAR-24
25.8000
34
Groww Large Cap Fund - Regular Plan - IDCW
28-MAR-24
21.9600
35
Groww Large Cap Fund - Regular Plan - Growth
28-MAR-24
38.9800
36
Groww Large Cap Fund - Regular Plan - Half Yearly IDCW
28-MAR-24
23.4000
37
Groww Large Cap Fund - Regular Plan - Monthly IDCW
28-MAR-24
22.4500
38
Groww Large Cap Fund - Regular Plan - Quarterly IDCW
28-MAR-24
23.2700
39
Groww Liquid Fund - Direct Plan - Fortnightly IDCW
28-MAR-24
1001.3455
40
Groww Liquid Fund - Direct Plan - Daily IDCW
28-MAR-24
1001.0600
41
Groww Liquid Fund - Direct Plan - Weekly IDCW
28-MAR-24
1001.3151
42
Groww Liquid Fund - Direct Plan - Growth
28-MAR-24
2337.6174
43
Groww Liquid Fund - Direct Plan - Monthly IDCW
28-MAR-24
1035.1154
44
Groww Liquid Fund - Regular Plan - Fortnightly IDCW
28-MAR-24
1001.2642
45
Groww Liquid Fund - Regular Plan - Weekly IDCW
28-MAR-24
1002.3812
46
Groww Liquid Fund - Regular Plan - Daily IDCW
28-MAR-24
1001.1452
47
Groww Liquid Fund - Regular Plan - Monthly IDCW
28-MAR-24
1006.3794
48
Groww Liquid Fund - Regular Plan - Growth
28-MAR-24
2312.3397
49
Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth
28-MAR-24
9.5547
50
Groww Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
28-MAR-24
9.5587
51
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
28-MAR-24
9.5617
52
Groww Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
28-MAR-24
9.5501
53
Groww Nifty Total Market Index Fund - Direct Plan - Growth
28-MAR-24
11.9739
54
Groww Nifty Total Market Index Fund - Direct Plan - IDCW
28-MAR-24
11.9735
55
Groww Nifty Total Market Index Fund - Regular Plan - Growth
28-MAR-24
11.9342
56
Groww Nifty Total Market Index Fund - Regular Plan - IDCW
28-MAR-24
11.9344
57
Groww Overnight Fund - Direct Plan - Daily IDCW
28-MAR-24
1001.0403
58
Groww Overnight Fund - Direct Plan - Monthly IDCW
28-MAR-24
1006.5833
59
Groww Overnight Fund - Direct Plan - Fortnightly IDCW
28-MAR-24
1215.0478
60
Groww Overnight Fund - Direct Plan - Weekly IDCW
12-MAR-24
1001.6103
61
Groww Overnight Fund - Direct Plan - Growth
28-MAR-24
1234.6720
62
Groww Overnight Fund - Regular Plan - Monthly IDCW
28-MAR-24
1006.5101
63
Groww Overnight Fund - Regular Plan - Daily IDCW
28-MAR-24
1001.0144
64
Groww Overnight Fund - Regular Plan - Weekly IDCW
28-MAR-24
1001.3061
65
Groww Overnight Fund - Regular Plan - Fortnightly IDCW
28-MAR-24
1001.2417
66
Groww Overnight Fund - Regular Plan - Growth
28-MAR-24
1229.4057
67
Groww Overnight Fund - Unclaimed IDCW - Greater than 3 Years
28-MAR-24
1133.3563
68
Groww Overnight Fund - Unclaimed IDCW - Less than 3 Years
28-MAR-24
1140.6100
69
Groww Overnight Fund - Unclaimed Redemption - Greater than 3 Years
28-MAR-24
1134.9919
70
Groww Overnight Fund - Unclaimed Redemption - Less than 3 Years
28-MAR-24
1132.1766
71
Groww Short Duration Fund - Direct Plan - Fortnightly IDCW
28-MAR-24
1014.9081
72
Groww Short Duration Fund - Direct Plan - Monthly IDCW
28-MAR-24
1014.9647
73
Groww Short Duration Fund - Direct Plan - Growth
28-MAR-24
2146.1104
74
Groww Short Duration Fund - Direct Plan - Weekly IDCW
28-MAR-24
1014.2003
75
Groww Short Duration Fund - Regular Plan - Weekly IDCW
28-MAR-24
1014.1342
76
Groww Short Duration Fund - Regular Plan - Growth
28-MAR-24
1894.8960
77
Groww Short Duration Fund - Regular Plan - Monthly IDCW
28-MAR-24
1020.8184
78
Groww Short Duration Fund - Regular Plan - Fortnightly IDCW
28-MAR-24
1015.7005
79
Groww Value Fund - Direct Plan - Growth
28-MAR-24
27.8142
80
Groww Value Fund - Direct Plan - Half Yearly IDCW
28-MAR-24
22.2697
81
Groww Value Fund - Direct Plan - Quarterly IDCW
28-MAR-24
22.2521
82
Groww Value Fund - Direct Plan - IDCW
28-MAR-24
27.7101
83
Groww Value Fund - Direct Plan - Monthly IDCW
28-MAR-24
20.3999
84
Groww Value Fund - Regular Plan - Growth
28-MAR-24
23.7601
85
Groww Value Fund - Regular Plan - Half Yearly IDCW
28-MAR-24
19.4628
86
Groww Value Fund - Regular Plan - Monthly IDCW
28-MAR-24
18.4392
87
Groww Value Fund - Regular Plan - IDCW
28-MAR-24
23.7527
88
Groww Value Fund - Regular Plan - Quarterly IDCW
28-MAR-24
17.9694
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