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

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03 July, 2025 11:39 IST

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A B C D E F G H I J K L M N O P Q R S T U V W X Y Z All (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	02-JUL-25	23.3136
2	Groww Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW	02-JUL-25	22.4295
3	Groww Aggressive Hybrid Fund - Direct Plan - IDCW	02-JUL-25	23.1278
4	Groww Aggressive Hybrid Fund - Direct Plan - Monthly IDCW	02-JUL-25	23.0912
5	Groww Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW	02-JUL-25	22.8535
6	Groww Aggressive Hybrid Fund - Regular Plan - Growth	02-JUL-25	20.8731
7	Groww Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCW	02-JUL-25	20.8239
8	Groww Aggressive Hybrid Fund - Regular Plan - IDCW	02-JUL-25	20.8700
9	Groww Aggressive Hybrid Fund - Regular Plan - Monthly IDCW	02-JUL-25	20.8712
10	Groww Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW	02-JUL-25	22.1241
11	Groww Banking and Financial Services Fund - Direct Plan - Growth	02-JUL-25	12.1873
12	Groww Banking and Financial Services Fund - Direct Plan - IDCW	02-JUL-25	12.1866
13	Groww Banking and Financial Services Fund - Regular Plan - Growth	02-JUL-25	11.8602
14	Groww Banking and Financial Services Fund - Regular Plan - IDCW	02-JUL-25	11.8602
15	Groww Dynamic Bond Fund - Direct Plan - Daily IDCW	02-JUL-25	1007.6562
16	Groww Dynamic Bond Fund - Direct Plan - Fortnightly IDCW	02-JUL-25	1010.2666
17	Groww Dynamic Bond Fund - Direct Plan - Growth	02-JUL-25	1529.4585
18	Groww Dynamic Bond Fund - Direct Plan - Monthly IDCW	02-JUL-25	1001.2666
19	Groww Dynamic Bond Fund - Direct Plan - Weekly IDCW	02-JUL-25	1007.3316
20	Groww Dynamic Bond Fund - Regular Plan - Daily IDCW	02-JUL-25	1009.3804
21	Groww Dynamic Bond Fund - Regular Plan - Fortnightly IDCW	02-JUL-25	1006.7636
22	Groww Dynamic Bond Fund - Regular Plan - Growth	02-JUL-25	1465.5184
23	Groww Dynamic Bond Fund - Regular Plan - Monthly IDCW	02-JUL-25	1001.1132
24	Groww Dynamic Bond Fund - Regular Plan - Weekly IDCW	02-JUL-25	1006.5899
25	Groww ELSS Tax Saver Fund - Direct Plan - Growth	02-JUL-25	22.8200
26	Groww ELSS Tax Saver Fund - Direct Plan - IDCW	02-JUL-25	22.7900
27	Groww ELSS Tax Saver Fund - Regular Plan - Growth	02-JUL-25	20.1300
28	Groww ELSS Tax Saver Fund - Regular Plan - IDCW	02-JUL-25	20.1300
29	Groww Gilt Fund - Direct Plan - Growth	02-JUL-25	9.9069
30	Groww Gilt Fund - Direct Plan - IDCW	02-JUL-25	9.9066
31	Groww Gilt Fund - Regular Plan - Growth	02-JUL-25	9.8920
32	Groww Gilt Fund - Regular Plan - IDCW	02-JUL-25	9.8923
33	Groww Gold ETF	02-JUL-25	96.0407
34	Groww Gold ETF FOF - Direct Plan - Growth	02-JUL-25	12.1791
35	Groww Gold ETF FOF - Direct Plan - IDCW	02-JUL-25	12.1791
36	Groww Gold ETF FOF - Regular Plan - Growth	02-JUL-25	12.1535
37	Groww Gold ETF FOF - Regular Plan - IDCW	02-JUL-25	12.1536
38	Groww Large Cap Fund - Direct Plan - Growth	02-JUL-25	51.9000
39	Groww Large Cap Fund - Direct Plan - Half Yearly IDCW	02-JUL-25	29.1900
40	Groww Large Cap Fund - Direct Plan - IDCW	02-JUL-25	30.0800
41	Groww Large Cap Fund - Direct Plan - Monthly IDCW	02-JUL-25	23.1900
42	Groww Large Cap Fund - Direct Plan - Quarterly IDCW	02-JUL-25	28.9700
43	Groww Large Cap Fund - Regular Plan - Growth	02-JUL-25	43.3000
44	Groww Large Cap Fund - Regular Plan - Half Yearly IDCW	02-JUL-25	26.0000
45	Groww Large Cap Fund - Regular Plan - IDCW	02-JUL-25	24.4000
46	Groww Large Cap Fund - Regular Plan - Monthly IDCW	02-JUL-25	24.9300
47	Groww Large Cap Fund - Regular Plan - Quarterly IDCW	02-JUL-25	25.8500
48	Groww Liquid Fund - Direct Plan - Daily IDCW	02-JUL-25	1002.0907
49	Groww Liquid Fund - Direct Plan - Fortnightly IDCW	02-JUL-25	1003.1717
50	Groww Liquid Fund - Direct Plan - Growth	02-JUL-25	2557.4841
51	Groww Liquid Fund - Direct Plan - Monthly IDCW	02-JUL-25	1029.5953
52	Groww Liquid Fund - Direct Plan - Weekly IDCW	02-JUL-25	1002.2971
53	Groww Liquid Fund - Regular Plan - Daily IDCW	02-JUL-25	1002.0894
54	Groww Liquid Fund - Regular Plan - Fortnightly IDCW	02-JUL-25	1003.1079
55	Groww Liquid Fund - Regular Plan - Growth	02-JUL-25	2526.6290
56	Groww Liquid Fund - Regular Plan - Monthly IDCW	02-JUL-25	1001.9356
57	Groww Liquid Fund - Regular Plan - Weekly IDCW	02-JUL-25	1002.2924
58	Groww Multicap Fund - Direct Plan - Growth	02-JUL-25	10.3924
59	Groww Multicap Fund - Direct Plan - IDCW	02-JUL-25	10.3924
60	Groww Multicap Fund - Regular Plan - Growth	02-JUL-25	10.2888
61	Groww Multicap Fund - Regular Plan - IDCW	02-JUL-25	10.2882
62	Groww Nifty 1D Rate Liquid ETF	02-JUL-25	104.6826
63	Groww Nifty 200 ETF	02-JUL-25	11.4611
64	Groww Nifty 200 ETF FOF - Direct Plan - Growth	02-JUL-25	11.8557
65	Groww Nifty 200 ETF FOF - Direct Plan - IDCW	02-JUL-25	11.8557
66	Groww Nifty 200 ETF FOF - Regular Plan - Growth	02-JUL-25	11.8333
67	Groww Nifty 200 ETF FOF - Regular Plan - IDCW	02-JUL-25	11.8334
68	Groww Nifty 500 Low Volatility 50 ETF	02-JUL-25	10.1893
69	Groww Nifty 500 Momentum 50 ETF	02-JUL-25	10.9769
70	Groww Nifty 500 Momentum 50 ETF FoF - Direct Plan - Growth	02-JUL-25	10.9302
71	Groww Nifty 500 Momentum 50 ETF FoF - Direct Plan - IDCW	02-JUL-25	10.9422
72	Groww Nifty 500 Momentum 50 ETF FoF - Regular Plan - Growth	02-JUL-25	10.9208
73	Groww Nifty 500 Momentum 50 ETF FoF - Regular Plan - IDCW	02-JUL-25	10.9208
74	Groww Nifty EV & New Age Automotive ETF	02-JUL-25	29.1908
75	Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth	02-JUL-25	8.9944
76	Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW	02-JUL-25	8.9948
77	Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth	02-JUL-25	8.9598
78	Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW	02-JUL-25	8.9599
79	Groww Nifty India Defence ETF	02-JUL-25	88.4967
80	Groww Nifty India Defence ETF FOF - Direct Plan - Growth	02-JUL-25	13.0842
81	Groww Nifty India Defence ETF FOF - Direct Plan - IDCW	02-JUL-25	13.0847
82	Groww Nifty India Defence ETF FOF - Regular Plan - Growth	02-JUL-25	13.0467
83	Groww Nifty India Defence ETF FOF - Regular Plan - IDCW	02-JUL-25	13.0449
84	Groww Nifty India Railways PSU ETF	02-JUL-25	38.5502
85	Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth	02-JUL-25	10.5046
86	Groww Nifty India Railways PSU Index Fund - Direct Plan - IDCW	02-JUL-25	10.5046
87	Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth	02-JUL-25	10.4820
88	Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW	02-JUL-25	10.4787
89	Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - Growth	02-JUL-25	11.0665
90	Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - IDCW	02-JUL-25	11.0664
91	Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth	02-JUL-25	10.9939
92	Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - IDCW	02-JUL-25	10.9927
93	Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth	02-JUL-25	11.7704
94	Groww Nifty Smallcap 250 Index Fund - Direct Plan - IDCW	02-JUL-25	11.7753
95	Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth	02-JUL-25	11.6904
96	Groww Nifty Smallcap 250 Index Fund - Regular Plan - IDCW	02-JUL-25	11.6763
97	Groww Nifty Total Market Index Fund - Direct Plan - Growth	02-JUL-25	14.0671
98	Groww Nifty Total Market Index Fund - Direct Plan - IDCW	02-JUL-25	14.0667
99	Groww Nifty Total Market Index Fund - Regular Plan - Growth	02-JUL-25	13.8939
100	Groww Nifty Total Market Index Fund - Regular Plan - IDCW	02-JUL-25	13.8947
101	Groww Overnight Fund - Direct Plan - Daily IDCW	02-JUL-25	1001.1673
102	Groww Overnight Fund - Direct Plan - Fortnightly IDCW	02-JUL-25	1216.0209
103	Groww Overnight Fund - Direct Plan - Growth	02-JUL-25	1335.5376
104	Groww Overnight Fund - Direct Plan - Monthly IDCW	02-JUL-25	1001.4884
105	Groww Overnight Fund - Direct Plan - Weekly IDCW	02-JUL-25	1002.4371
106	Groww Overnight Fund - Regular Plan - Daily IDCW	02-JUL-25	1001.0325
107	Groww Overnight Fund - Regular Plan - Fortnightly IDCW	02-JUL-25	1001.8864
108	Groww Overnight Fund - Regular Plan - Growth	02-JUL-25	1328.1548
109	Groww Overnight Fund - Regular Plan - Monthly IDCW	02-JUL-25	1001.5642
110	Groww Overnight Fund - Regular Plan - Weekly IDCW	02-JUL-25	1001.2448
111	Groww Overnight Fund - Unclaimed IDCW - Greater than 3 Years	27-NOV-24	1183.0934
112	Groww Overnight Fund - Unclaimed IDCW - Less than 3 Years	02-JUL-25	1229.3808
113	Groww Overnight Fund - Unclaimed Redemption - Greater than 3 Years	27-NOV-24	1185.9837
114	Groww Overnight Fund - Unclaimed Redemption - Less than 3 Years	02-JUL-25	1224.1370
115	Groww Short Duration Fund - Direct Plan - Fortnightly IDCW	02-JUL-25	1020.9662
116	Groww Short Duration Fund - Direct Plan - Growth	02-JUL-25	2402.1394
117	Groww Short Duration Fund - Direct Plan - Monthly IDCW	02-JUL-25	1020.9798
118	Groww Short Duration Fund - Direct Plan - Weekly IDCW	02-JUL-25	1019.5540
119	Groww Short Duration Fund - Regular Plan - Fortnightly IDCW	02-JUL-25	1019.8815
120	Groww Short Duration Fund - Regular Plan - Growth	02-JUL-25	2092.5120
121	Groww Short Duration Fund - Regular Plan - Monthly IDCW	02-JUL-25	1027.1884
122	Groww Short Duration Fund - Regular Plan - Weekly IDCW	02-JUL-25	1019.1145
123	Groww Silver ETF	02-JUL-25	105.7232
124	Groww Silver ETF FOF - Direct Plan - Growth	02-JUL-25	10.8213
125	Groww Silver ETF FOF - Direct Plan - IDCW	02-JUL-25	10.8214
126	Groww Silver ETF FOF - Regular Plan - Growth	02-JUL-25	10.8159
127	Groww Silver ETF FOF - Regular Plan - IDCW	02-JUL-25	10.8159
128	Groww Value Fund - Direct Plan - Growth	02-JUL-25	32.7381
129	Groww Value Fund - Direct Plan - Half Yearly IDCW	02-JUL-25	26.2132
130	Groww Value Fund - Direct Plan - IDCW	02-JUL-25	32.6174
131	Groww Value Fund - Direct Plan - Monthly IDCW	02-JUL-25	24.0102
132	Groww Value Fund - Direct Plan - Quarterly IDCW	02-JUL-25	26.1925
133	Groww Value Fund - Regular Plan - Growth	02-JUL-25	27.4808
134	Groww Value Fund - Regular Plan - Half Yearly IDCW	02-JUL-25	22.5098
135	Groww Value Fund - Regular Plan - IDCW	02-JUL-25	27.4713
136	Groww Value Fund - Regular Plan - Monthly IDCW	02-JUL-25	21.3259
137	Groww Value Fund - Regular Plan - Quarterly IDCW	02-JUL-25	20.7830

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