28 March, 2024 21:40 IST
Resource id #6
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No. Scheme Date NAV
(Rs.)
1Groww Aggressive Hybrid Fund - Direct Plan - Growth27-MAR-2420.7416
2Groww Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW27-MAR-2420.3352
3Groww Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW27-MAR-2419.9578
4Groww Aggressive Hybrid Fund - Direct Plan - Monthly IDCW27-MAR-2420.5461
5Groww Aggressive Hybrid Fund - Direct Plan - IDCW27-MAR-2420.5791
6Groww Aggressive Hybrid Fund - Regular Plan - IDCW27-MAR-2418.8994
7Groww Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW27-MAR-2420.0351
8Groww Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCW27-MAR-2418.8579
9Groww Aggressive Hybrid Fund - Regular Plan - Monthly IDCW27-MAR-2418.9005
10Groww Aggressive Hybrid Fund - Regular Plan - Growth27-MAR-2418.9021
11Groww Banking and Financial Services Fund - Direct Plan - Growth27-MAR-249.9785
12Groww Banking and Financial Services Fund - Direct Plan - IDCW27-MAR-249.9779
13Groww Banking and Financial Services Fund - Regular Plan - IDCW27-MAR-249.9521
14Groww Banking and Financial Services Fund - Regular Plan - Growth27-MAR-249.9521
15Groww Dynamic Bond Fund - Direct Plan - Daily IDCW27-MAR-241010.0830
16Groww Dynamic Bond Fund - Direct Plan - Weekly IDCW27-MAR-241009.7246
17Groww Dynamic Bond Fund - Direct Plan - Monthly IDCW27-MAR-241006.2874
18Groww Dynamic Bond Fund - Direct Plan - Fortnightly IDCW27-MAR-241010.4237
19Groww Dynamic Bond Fund - Direct Plan - Growth27-MAR-241388.5800
20Groww Dynamic Bond Fund - Regular Plan - Monthly IDCW27-MAR-241006.2428
21Groww Dynamic Bond Fund - Regular Plan - Weekly IDCW27-MAR-241009.2992
22Groww Dynamic Bond Fund - Regular Plan - Daily IDCW27-MAR-241012.8559
23Groww Dynamic Bond Fund - Regular Plan - Growth27-MAR-241346.6024
24Groww Dynamic Bond Fund - Regular Plan - Fortnightly IDCW27-MAR-241008.7367
25Groww ELSS Tax Saver Fund - Direct Plan - Growth27-MAR-2419.9400
26Groww ELSS Tax Saver Fund - Direct Plan - IDCW27-MAR-2419.9100
27Groww ELSS Tax Saver Fund - Regular Plan - IDCW27-MAR-2417.9600
28Groww ELSS Tax Saver Fund - Regular Plan - Growth27-MAR-2417.9600
29Groww Large Cap Fund - Direct Plan - Growth27-MAR-2445.4800
30Groww Large Cap Fund - Direct Plan - IDCW27-MAR-2426.3600
31Groww Large Cap Fund - Direct Plan - Half Yearly IDCW27-MAR-2425.5900
32Groww Large Cap Fund - Direct Plan - Quarterly IDCW27-MAR-2425.3900
33Groww Large Cap Fund - Direct Plan - Monthly IDCW27-MAR-2420.3300
34Groww Large Cap Fund - Regular Plan - Growth27-MAR-2438.6600
35Groww Large Cap Fund - Regular Plan - Quarterly IDCW27-MAR-2423.0800
36Groww Large Cap Fund - Regular Plan - Half Yearly IDCW27-MAR-2423.2100
37Groww Large Cap Fund - Regular Plan - Monthly IDCW27-MAR-2422.2600
38Groww Large Cap Fund - Regular Plan - IDCW27-MAR-2421.7800
39Groww Liquid Fund - Direct Plan - Monthly IDCW27-MAR-241034.5313
40Groww Liquid Fund - Direct Plan - Fortnightly IDCW27-MAR-241000.7805
41Groww Liquid Fund - Direct Plan - Daily IDCW27-MAR-241001.0600
42Groww Liquid Fund - Direct Plan - Growth27-MAR-242336.2984
43Groww Liquid Fund - Direct Plan - Weekly IDCW27-MAR-241000.7501
44Groww Liquid Fund - Regular Plan - Growth27-MAR-242311.0471
45Groww Liquid Fund - Regular Plan - Monthly IDCW27-MAR-241005.8103
46Groww Liquid Fund - Regular Plan - Fortnightly IDCW27-MAR-241000.7020
47Groww Liquid Fund - Regular Plan - Daily IDCW27-MAR-241001.1452
48Groww Liquid Fund - Regular Plan - Weekly IDCW27-MAR-241001.8185
49Groww Nifty Smallcap 250 Index Fund - Direct Plan - IDCW27-MAR-249.5309
50Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth27-MAR-249.5270
51Groww Nifty Smallcap 250 Index Fund - Regular Plan - IDCW27-MAR-249.5225
52Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth27-MAR-249.5341
53Groww Nifty Total Market Index Fund - Direct Plan - IDCW27-MAR-2411.8774
54Groww Nifty Total Market Index Fund - Direct Plan - Growth27-MAR-2411.8778
55Groww Nifty Total Market Index Fund - Regular Plan - Growth27-MAR-2411.8386
56Groww Nifty Total Market Index Fund - Regular Plan - IDCW27-MAR-2411.8388
57Groww Overnight Fund - Direct Plan - Growth27-MAR-241234.4323
58Groww Overnight Fund - Direct Plan - Daily IDCW27-MAR-241001.0403
59Groww Overnight Fund - Direct Plan - Weekly IDCW12-MAR-241001.6103
60Groww Overnight Fund - Direct Plan - Monthly IDCW27-MAR-241006.3877
61Groww Overnight Fund - Direct Plan - Fortnightly IDCW27-MAR-241214.8086
62Groww Overnight Fund - Regular Plan - Monthly IDCW27-MAR-241006.2905
63Groww Overnight Fund - Regular Plan - Fortnightly IDCW27-MAR-241001.0501
64Groww Overnight Fund - Regular Plan - Weekly IDCW27-MAR-241001.1144
65Groww Overnight Fund - Regular Plan - Growth27-MAR-241229.1673
66Groww Overnight Fund - Regular Plan - Daily IDCW27-MAR-241001.0144
67Groww Overnight Fund - Unclaimed IDCW - Greater than 3 Years27-MAR-241133.1361
68Groww Overnight Fund - Unclaimed IDCW - Less than 3 Years27-MAR-241140.1486
69Groww Overnight Fund - Unclaimed Redemption - Greater than 3 Years27-MAR-241134.7561
70Groww Overnight Fund - Unclaimed Redemption - Less than 3 Years27-MAR-241131.9568
71Groww Short Duration Fund - Direct Plan - Weekly IDCW27-MAR-241013.3629
72Groww Short Duration Fund - Direct Plan - Monthly IDCW27-MAR-241014.1191
73Groww Short Duration Fund - Direct Plan - Growth27-MAR-242144.3390
74Groww Short Duration Fund - Direct Plan - Fortnightly IDCW27-MAR-241014.0813
75Groww Short Duration Fund - Regular Plan - Monthly IDCW27-MAR-241020.0112
76Groww Short Duration Fund - Regular Plan - Fortnightly IDCW27-MAR-241015.4194
77Groww Short Duration Fund - Regular Plan - Weekly IDCW27-MAR-241013.3304
78Groww Short Duration Fund - Regular Plan - Growth27-MAR-241893.3941
79Groww Value Fund - Direct Plan - Monthly IDCW27-MAR-2420.2981
80Groww Value Fund - Direct Plan - IDCW27-MAR-2427.5719
81Groww Value Fund - Direct Plan - Quarterly IDCW27-MAR-2422.1410
82Groww Value Fund - Direct Plan - Half Yearly IDCW27-MAR-2422.1586
83Groww Value Fund - Direct Plan - Growth27-MAR-2427.6753
84Groww Value Fund - Regular Plan - Half Yearly IDCW27-MAR-2419.3663
85Groww Value Fund - Regular Plan - Monthly IDCW27-MAR-2418.3477
86Groww Value Fund - Regular Plan - Quarterly IDCW27-MAR-2417.8802
87Groww Value Fund - Regular Plan - IDCW27-MAR-2423.6350
88Groww Value Fund - Regular Plan - Growth27-MAR-2423.6423



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