Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Groww Banking & Financial Services Fund-Dir (G) | 29-Apr-2025 | 11.29 | 0.00 | 0.00 |
Groww Banking & Financial Services Fund-Dir (IDCW) | 29-Apr-2025 | 11.29 | 0.00 | 0.00 |
Groww Banking & Financial Services Fund-Reg (G) | 29-Apr-2025 | 11.03 | 0.00 | 0.00 |
Groww Banking & Financial Services Fund-Reg (IDCW) | 29-Apr-2025 | 11.03 | 0.00 | 0.00 |
Groww Dynamic Bond Fund - Direct (G) | 29-Apr-2025 | 1,540.94 | 0.00 | 0.00 |
Groww Dynamic Bond Fund - Direct (IDCW-D)RI | 29-Apr-2025 | 1,019.32 | 0.00 | 0.00 |
Groww Dynamic Bond Fund - Direct (IDCW-F) | 29-Apr-2025 | 1,022.95 | 0.00 | 0.00 |
Groww Dynamic Bond Fund - Direct (IDCW-M) | 29-Apr-2025 | 1,015.07 | 0.00 | 0.00 |
Groww Dynamic Bond Fund - Direct (IDCW-W) | 29-Apr-2025 | 1,021.47 | 0.00 | 0.00 |
Groww Dynamic Bond Fund - Regular (G) | 29-Apr-2025 | 1,478.60 | 0.00 | 0.00 |