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28 March, 2024 21:40 IST
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Resource id #6
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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
27-MAR-24
20.7416
2
Groww Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW
27-MAR-24
20.3352
3
Groww Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW
27-MAR-24
19.9578
4
Groww Aggressive Hybrid Fund - Direct Plan - Monthly IDCW
27-MAR-24
20.5461
5
Groww Aggressive Hybrid Fund - Direct Plan - IDCW
27-MAR-24
20.5791
6
Groww Aggressive Hybrid Fund - Regular Plan - IDCW
27-MAR-24
18.8994
7
Groww Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW
27-MAR-24
20.0351
8
Groww Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCW
27-MAR-24
18.8579
9
Groww Aggressive Hybrid Fund - Regular Plan - Monthly IDCW
27-MAR-24
18.9005
10
Groww Aggressive Hybrid Fund - Regular Plan - Growth
27-MAR-24
18.9021
11
Groww Banking and Financial Services Fund - Direct Plan - Growth
27-MAR-24
9.9785
12
Groww Banking and Financial Services Fund - Direct Plan - IDCW
27-MAR-24
9.9779
13
Groww Banking and Financial Services Fund - Regular Plan - IDCW
27-MAR-24
9.9521
14
Groww Banking and Financial Services Fund - Regular Plan - Growth
27-MAR-24
9.9521
15
Groww Dynamic Bond Fund - Direct Plan - Daily IDCW
27-MAR-24
1010.0830
16
Groww Dynamic Bond Fund - Direct Plan - Weekly IDCW
27-MAR-24
1009.7246
17
Groww Dynamic Bond Fund - Direct Plan - Monthly IDCW
27-MAR-24
1006.2874
18
Groww Dynamic Bond Fund - Direct Plan - Fortnightly IDCW
27-MAR-24
1010.4237
19
Groww Dynamic Bond Fund - Direct Plan - Growth
27-MAR-24
1388.5800
20
Groww Dynamic Bond Fund - Regular Plan - Monthly IDCW
27-MAR-24
1006.2428
21
Groww Dynamic Bond Fund - Regular Plan - Weekly IDCW
27-MAR-24
1009.2992
22
Groww Dynamic Bond Fund - Regular Plan - Daily IDCW
27-MAR-24
1012.8559
23
Groww Dynamic Bond Fund - Regular Plan - Growth
27-MAR-24
1346.6024
24
Groww Dynamic Bond Fund - Regular Plan - Fortnightly IDCW
27-MAR-24
1008.7367
25
Groww ELSS Tax Saver Fund - Direct Plan - Growth
27-MAR-24
19.9400
26
Groww ELSS Tax Saver Fund - Direct Plan - IDCW
27-MAR-24
19.9100
27
Groww ELSS Tax Saver Fund - Regular Plan - IDCW
27-MAR-24
17.9600
28
Groww ELSS Tax Saver Fund - Regular Plan - Growth
27-MAR-24
17.9600
29
Groww Large Cap Fund - Direct Plan - Growth
27-MAR-24
45.4800
30
Groww Large Cap Fund - Direct Plan - IDCW
27-MAR-24
26.3600
31
Groww Large Cap Fund - Direct Plan - Half Yearly IDCW
27-MAR-24
25.5900
32
Groww Large Cap Fund - Direct Plan - Quarterly IDCW
27-MAR-24
25.3900
33
Groww Large Cap Fund - Direct Plan - Monthly IDCW
27-MAR-24
20.3300
34
Groww Large Cap Fund - Regular Plan - Growth
27-MAR-24
38.6600
35
Groww Large Cap Fund - Regular Plan - Quarterly IDCW
27-MAR-24
23.0800
36
Groww Large Cap Fund - Regular Plan - Half Yearly IDCW
27-MAR-24
23.2100
37
Groww Large Cap Fund - Regular Plan - Monthly IDCW
27-MAR-24
22.2600
38
Groww Large Cap Fund - Regular Plan - IDCW
27-MAR-24
21.7800
39
Groww Liquid Fund - Direct Plan - Monthly IDCW
27-MAR-24
1034.5313
40
Groww Liquid Fund - Direct Plan - Fortnightly IDCW
27-MAR-24
1000.7805
41
Groww Liquid Fund - Direct Plan - Daily IDCW
27-MAR-24
1001.0600
42
Groww Liquid Fund - Direct Plan - Growth
27-MAR-24
2336.2984
43
Groww Liquid Fund - Direct Plan - Weekly IDCW
27-MAR-24
1000.7501
44
Groww Liquid Fund - Regular Plan - Growth
27-MAR-24
2311.0471
45
Groww Liquid Fund - Regular Plan - Monthly IDCW
27-MAR-24
1005.8103
46
Groww Liquid Fund - Regular Plan - Fortnightly IDCW
27-MAR-24
1000.7020
47
Groww Liquid Fund - Regular Plan - Daily IDCW
27-MAR-24
1001.1452
48
Groww Liquid Fund - Regular Plan - Weekly IDCW
27-MAR-24
1001.8185
49
Groww Nifty Smallcap 250 Index Fund - Direct Plan - IDCW
27-MAR-24
9.5309
50
Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth
27-MAR-24
9.5270
51
Groww Nifty Smallcap 250 Index Fund - Regular Plan - IDCW
27-MAR-24
9.5225
52
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
27-MAR-24
9.5341
53
Groww Nifty Total Market Index Fund - Direct Plan - IDCW
27-MAR-24
11.8774
54
Groww Nifty Total Market Index Fund - Direct Plan - Growth
27-MAR-24
11.8778
55
Groww Nifty Total Market Index Fund - Regular Plan - Growth
27-MAR-24
11.8386
56
Groww Nifty Total Market Index Fund - Regular Plan - IDCW
27-MAR-24
11.8388
57
Groww Overnight Fund - Direct Plan - Growth
27-MAR-24
1234.4323
58
Groww Overnight Fund - Direct Plan - Daily IDCW
27-MAR-24
1001.0403
59
Groww Overnight Fund - Direct Plan - Weekly IDCW
12-MAR-24
1001.6103
60
Groww Overnight Fund - Direct Plan - Monthly IDCW
27-MAR-24
1006.3877
61
Groww Overnight Fund - Direct Plan - Fortnightly IDCW
27-MAR-24
1214.8086
62
Groww Overnight Fund - Regular Plan - Monthly IDCW
27-MAR-24
1006.2905
63
Groww Overnight Fund - Regular Plan - Fortnightly IDCW
27-MAR-24
1001.0501
64
Groww Overnight Fund - Regular Plan - Weekly IDCW
27-MAR-24
1001.1144
65
Groww Overnight Fund - Regular Plan - Growth
27-MAR-24
1229.1673
66
Groww Overnight Fund - Regular Plan - Daily IDCW
27-MAR-24
1001.0144
67
Groww Overnight Fund - Unclaimed IDCW - Greater than 3 Years
27-MAR-24
1133.1361
68
Groww Overnight Fund - Unclaimed IDCW - Less than 3 Years
27-MAR-24
1140.1486
69
Groww Overnight Fund - Unclaimed Redemption - Greater than 3 Years
27-MAR-24
1134.7561
70
Groww Overnight Fund - Unclaimed Redemption - Less than 3 Years
27-MAR-24
1131.9568
71
Groww Short Duration Fund - Direct Plan - Weekly IDCW
27-MAR-24
1013.3629
72
Groww Short Duration Fund - Direct Plan - Monthly IDCW
27-MAR-24
1014.1191
73
Groww Short Duration Fund - Direct Plan - Growth
27-MAR-24
2144.3390
74
Groww Short Duration Fund - Direct Plan - Fortnightly IDCW
27-MAR-24
1014.0813
75
Groww Short Duration Fund - Regular Plan - Monthly IDCW
27-MAR-24
1020.0112
76
Groww Short Duration Fund - Regular Plan - Fortnightly IDCW
27-MAR-24
1015.4194
77
Groww Short Duration Fund - Regular Plan - Weekly IDCW
27-MAR-24
1013.3304
78
Groww Short Duration Fund - Regular Plan - Growth
27-MAR-24
1893.3941
79
Groww Value Fund - Direct Plan - Monthly IDCW
27-MAR-24
20.2981
80
Groww Value Fund - Direct Plan - IDCW
27-MAR-24
27.5719
81
Groww Value Fund - Direct Plan - Quarterly IDCW
27-MAR-24
22.1410
82
Groww Value Fund - Direct Plan - Half Yearly IDCW
27-MAR-24
22.1586
83
Groww Value Fund - Direct Plan - Growth
27-MAR-24
27.6753
84
Groww Value Fund - Regular Plan - Half Yearly IDCW
27-MAR-24
19.3663
85
Groww Value Fund - Regular Plan - Monthly IDCW
27-MAR-24
18.3477
86
Groww Value Fund - Regular Plan - Quarterly IDCW
27-MAR-24
17.8802
87
Groww Value Fund - Regular Plan - IDCW
27-MAR-24
23.6350
88
Groww Value Fund - Regular Plan - Growth
27-MAR-24
23.6423
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