Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Groww Banking & Financial Services Fund-Dir (G) | 31-Jul-2025 | 12.05 | 0.00 | 0.00 |
Groww Banking & Financial Services Fund-Dir (IDCW) | 31-Jul-2025 | 12.05 | 0.00 | 0.00 |
Groww Banking & Financial Services Fund-Reg (G) | 31-Jul-2025 | 11.70 | 0.00 | 0.00 |
Groww Banking & Financial Services Fund-Reg (IDCW) | 31-Jul-2025 | 11.70 | 0.00 | 0.00 |
Groww BSE Power ETF | NA | NA | NA | NA |
Groww BSE Power ETF FOF - Direct (G) | NA | NA | NA | NA |
Groww BSE Power ETF FOF - Direct (IDCW) | NA | NA | NA | NA |
Groww BSE Power ETF FOF - Regular (G) | NA | NA | NA | NA |
Groww BSE Power ETF FOF - Regular (IDCW) | NA | NA | NA | NA |
Groww Dynamic Bond Fund - Direct (G) | 31-Jul-2025 | 1,532.09 | 0.00 | 0.00 |