25 April, 2024 20:02 IST
Resource id #5
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No. Scheme Date NAV
(Rs.)
1Groww Liquid Fund - Regular Plan - Daily IDCW24-APR-241001.1452
2Groww Liquid Fund - Regular Plan - Weekly IDCW24-APR-241001.9612
3Groww Liquid Fund - Regular Plan - Fortnightly IDCW24-APR-241003.5454
4Groww Liquid Fund - Regular Plan - Monthly IDCW24-APR-241005.3589
5Groww Liquid Fund - Regular Plan - Growth24-APR-242326.1267
6Groww Large Cap Fund - Regular Plan - Growth24-APR-2439.2100
7Groww Large Cap Fund - Regular Plan - IDCW24-APR-2422.0900
8Groww Large Cap Fund - Direct Plan - Growth24-APR-2446.1800
9Groww Large Cap Fund - Direct Plan - IDCW24-APR-2426.7700
10Groww Liquid Fund - Direct Plan - Growth24-APR-242351.7285
11Groww Liquid Fund - Direct Plan - Daily IDCW24-APR-241001.0600
12Groww Liquid Fund - Direct Plan - Fortnightly IDCW24-APR-241003.5966
13Groww Liquid Fund - Direct Plan - Monthly IDCW24-APR-241034.0528
14Groww Liquid Fund - Direct Plan - Weekly IDCW24-APR-241001.2707
15Groww Short Duration Fund - Direct Plan - Fortnightly IDCW24-APR-241015.4664
16Groww Short Duration Fund - Direct Plan - Monthly IDCW24-APR-241018.0902
17Groww Short Duration Fund - Regular Plan - Growth24-APR-241899.0269
18Groww Short Duration Fund - Regular Plan - Weekly IDCW24-APR-241013.3347
19Groww Short Duration Fund - Regular Plan - Fortnightly IDCW24-APR-241015.8206
20Groww Short Duration Fund - Regular Plan - Monthly IDCW24-APR-241023.0440
21Groww Short Duration Fund - Direct Plan - Growth24-APR-242152.7027
22Groww Short Duration Fund - Direct Plan - Weekly IDCW24-APR-241013.4256
23Groww Value Fund - Regular Plan - Growth24-APR-2423.9854
24Groww Value Fund - Regular Plan - IDCW24-APR-2423.9780
25Groww Value Fund - Direct Plan - Growth24-APR-2428.1047
26Groww Value Fund - Direct Plan - IDCW24-APR-2427.9994
27Groww Value Fund - Regular Plan - Monthly IDCW24-APR-2418.6140
28Groww Value Fund - Regular Plan - Quarterly IDCW24-APR-2418.1399
29Groww Value Fund - Regular Plan - Half Yearly IDCW24-APR-2419.6474
30Groww Value Fund - Direct Plan - Monthly IDCW24-APR-2420.6129
31Groww Value Fund - Direct Plan - Quarterly IDCW24-APR-2422.4844
32Groww Value Fund - Direct Plan - Half Yearly IDCW24-APR-2422.5022
33Groww Large Cap Fund - Regular Plan - Monthly IDCW24-APR-2422.5800
34Groww Large Cap Fund - Regular Plan - Quarterly IDCW24-APR-2423.4100
35Groww Large Cap Fund - Regular Plan - Half Yearly IDCW24-APR-2423.5400
36Groww Large Cap Fund - Direct Plan - Monthly IDCW24-APR-2420.6400
37Groww Large Cap Fund - Direct Plan - Quarterly IDCW24-APR-2425.7800
38Groww Large Cap Fund - Direct Plan - Half Yearly IDCW24-APR-2425.9800
39Groww ELSS Tax Saver Fund - Regular Plan - Growth24-APR-2418.3000
40Groww ELSS Tax Saver Fund - Regular Plan - IDCW24-APR-2418.3000
41Groww ELSS Tax Saver Fund - Direct Plan - Growth24-APR-2420.3400
42Groww ELSS Tax Saver Fund - Direct Plan - IDCW24-APR-2420.3100
43Groww Dynamic Bond Fund - Regular Plan - Growth24-APR-241348.0674
44Groww Dynamic Bond Fund - Regular Plan - Daily IDCW24-APR-241012.9940
45Groww Dynamic Bond Fund - Regular Plan - Weekly IDCW24-APR-241010.2576
46Groww Dynamic Bond Fund - Regular Plan - Fortnightly IDCW24-APR-241009.8440
47Groww Dynamic Bond Fund - Regular Plan - Monthly IDCW24-APR-241007.3549
48Groww Dynamic Bond Fund - Direct Plan - Growth24-APR-241391.1600
49Groww Dynamic Bond Fund - Direct Plan - Daily IDCW24-APR-241010.4575
50Groww Dynamic Bond Fund - Direct Plan - Weekly IDCW24-APR-241010.2361
51Groww Dynamic Bond Fund - Direct Plan - Fortnightly IDCW24-APR-241011.8156
52Groww Dynamic Bond Fund - Direct Plan - Monthly IDCW24-APR-241008.3907
53Groww Aggressive Hybrid Fund - Regular Plan - Growth24-APR-2419.2212
54Groww Aggressive Hybrid Fund - Regular Plan - IDCW24-APR-2419.2185
55Groww Aggressive Hybrid Fund - Regular Plan - Monthly IDCW24-APR-2419.2196
56Groww Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW24-APR-2420.3734
57Groww Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCW24-APR-2419.1763
58Groww Aggressive Hybrid Fund - Direct Plan - Growth24-APR-2421.1153
59Groww Aggressive Hybrid Fund - Direct Plan - IDCW24-APR-2420.9499
60Groww Aggressive Hybrid Fund - Direct Plan - Monthly IDCW24-APR-2420.9160
61Groww Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW24-APR-2420.7015
62Groww Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW24-APR-2420.3173
63Groww Overnight Fund - Regular Plan - Growth24-APR-241235.2627
64Groww Overnight Fund - Regular Plan - Daily IDCW24-APR-241001.0144
65Groww Overnight Fund - Regular Plan - Weekly IDCW24-APR-241001.3095
66Groww Overnight Fund - Regular Plan - Fortnightly IDCW24-APR-241003.3376
67Groww Overnight Fund - Regular Plan - Monthly IDCW24-APR-241005.6795
68Groww Overnight Fund - Direct Plan - Growth24-APR-241240.6422
69Groww Overnight Fund - Direct Plan - Daily IDCW24-APR-241001.0468
70Groww Overnight Fund - Direct Plan - Fortnightly IDCW24-APR-241217.4463
71Groww Overnight Fund - Direct Plan - Monthly IDCW24-APR-241005.7984
72Groww Overnight Fund - Unclaimed IDCW - Less than 3 Years24-APR-241145.9768
73Groww Overnight Fund - Unclaimed IDCW - Greater than 3 Years24-APR-241138.8593
74Groww Overnight Fund - Unclaimed Redemption - Less than 3 Years24-APR-241137.6515
75Groww Overnight Fund - Unclaimed Redemption - Greater than 3 Years24-APR-241140.6098
76Groww Nifty Total Market Index Fund - Regular Plan - Growth24-APR-2412.2282
77Groww Nifty Total Market Index Fund - Regular Plan - IDCW24-APR-2412.2283
78Groww Nifty Total Market Index Fund - Direct Plan - Growth24-APR-2412.2757
79Groww Nifty Total Market Index Fund - Direct Plan - IDCW24-APR-2412.2753
80Groww Banking and Financial Services Fund - Regular Plan - Growth24-APR-2410.2328
81Groww Banking and Financial Services Fund - Regular Plan - IDCW24-APR-2410.2329
82Groww Banking and Financial Services Fund - Direct Plan - Growth24-APR-2410.2753
83Groww Banking and Financial Services Fund - Direct Plan - IDCW24-APR-2410.2747
84Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth24-APR-2410.3992
85Groww Nifty Smallcap 250 Index Fund - Regular Plan - IDCW24-APR-2410.3866
86Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth24-APR-2410.3962
87Groww Nifty Smallcap 250 Index Fund - Direct Plan - IDCW24-APR-2410.4002
88Groww Overnight Fund - Direct Plan - Weekly IDCW12-MAR-241001.6103


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