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

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04 July, 2025 12:41 IST

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No.	Scheme	Date	NAV (Rs.)
1	Groww Banking and Financial Services Fund - Regular Plan - Growth	03-JUL-25	11.8451
2	Groww Dynamic Bond Fund - Direct Plan - Growth	03-JUL-25	1528.9128
3	Groww Dynamic Bond Fund - Regular Plan - Monthly IDCW	03-JUL-25	1000.7343
4	Groww Gilt Fund - Regular Plan - Growth	03-JUL-25	9.8809
5	Groww Gold ETF FOF - Regular Plan - Growth	03-JUL-25	12.1654
6	Groww Large Cap Fund - Direct Plan - Quarterly IDCW	03-JUL-25	28.8900
7	Groww Large Cap Fund - Regular Plan - IDCW	03-JUL-25	24.3200
8	Groww Liquid Fund - Regular Plan - Weekly IDCW	03-JUL-25	1002.4984
9	Groww Liquid Fund - Regular Plan - Growth	03-JUL-25	2527.1484
10	Groww Multicap Fund - Regular Plan - IDCW	03-JUL-25	10.2786
11	Groww Nifty 1D Rate Liquid ETF	03-JUL-25	104.6956
12	Groww Nifty 500 Momentum 50 ETF FoF - Regular Plan - IDCW	03-JUL-25	10.8909
13	Groww Nifty India Railways PSU Index Fund - Direct Plan - IDCW	03-JUL-25	10.4840
14	Groww Nifty Total Market Index Fund - Regular Plan - Growth	03-JUL-25	13.8793
15	Groww Overnight Fund - Unclaimed IDCW - Greater than 3 Years	27-NOV-24	1183.0934
16	Groww Short Duration Fund - Direct Plan - Fortnightly IDCW	03-JUL-25	1021.8053
17	Groww Short Duration Fund - Regular Plan - Weekly IDCW	03-JUL-25	1019.9326
18	Groww Short Duration Fund - Regular Plan - Monthly IDCW	03-JUL-25	1028.0129
19	Groww Silver ETF FOF - Direct Plan - Growth	03-JUL-25	10.9282

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