Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Groww Value Fund - Direct (G) | 16-Jun-2025 | 31.98 | 0.00 | 0.00 |
Groww Value Fund - Direct (IDCW) | 16-Jun-2025 | 31.86 | 0.00 | 0.00 |
Groww Value Fund - Direct (IDCW-H) | 16-Jun-2025 | 25.61 | 0.00 | 0.00 |
Groww Value Fund - Direct (IDCW-M) | 16-Jun-2025 | 23.45 | 0.00 | 0.00 |
Groww Value Fund - Direct (IDCW-Q) | 16-Jun-2025 | 25.59 | 0.00 | 0.00 |
Groww Value Fund (G) | 16-Jun-2025 | 26.86 | 0.00 | 0.00 |
Groww Value Fund (IDCW) | 16-Jun-2025 | 26.85 | 0.00 | 0.00 |
Groww Value Fund (IDCW-H) | 16-Jun-2025 | 22.00 | 0.00 | 0.00 |
Groww Value Fund (IDCW-M) | 16-Jun-2025 | 20.84 | 0.00 | 0.00 |
Groww Value Fund (IDCW-Q) | 16-Jun-2025 | 20.31 | 0.00 | 0.00 |