Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Groww Banking & Financial Services Fund-Dir (G) | 16-Jun-2025 | 11.89 | 0.00 | 0.00 |
Groww Banking & Financial Services Fund-Dir (IDCW) | 16-Jun-2025 | 11.89 | 0.00 | 0.00 |
Groww Banking & Financial Services Fund-Reg (G) | 16-Jun-2025 | 11.59 | 0.00 | 0.00 |
Groww Banking & Financial Services Fund-Reg (IDCW) | 16-Jun-2025 | 11.59 | 0.00 | 0.00 |
Groww Dynamic Bond Fund - Direct (G) | 16-Jun-2025 | 1,526.65 | 0.00 | 0.00 |
Groww Dynamic Bond Fund - Direct (IDCW-D)RI | 16-Jun-2025 | 1,005.77 | 0.00 | 0.00 |
Groww Dynamic Bond Fund - Direct (IDCW-F) | 16-Jun-2025 | 1,008.41 | 0.00 | 0.00 |
Groww Dynamic Bond Fund - Direct (IDCW-M) | 16-Jun-2025 | 999.42 | 0.00 | 0.00 |
Groww Dynamic Bond Fund - Direct (IDCW-W) | 16-Jun-2025 | 1,005.49 | 0.00 | 0.00 |
Groww Dynamic Bond Fund - Regular (G) | 16-Jun-2025 | 1,463.34 | 0.00 | 0.00 |