Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Groww Dynamic Bond Fund - Regular (IDCW-D)RI | 29-Apr-2025 | 1,021.23 | 0.00 | 0.00 |
Groww Dynamic Bond Fund - Regular (IDCW-F) | 29-Apr-2025 | 1,016.60 | 0.00 | 0.00 |
Groww Dynamic Bond Fund - Regular (IDCW-M) | 29-Apr-2025 | 1,015.15 | 0.00 | 0.00 |
Groww Dynamic Bond Fund - Regular (IDCW-W) | 29-Apr-2025 | 1,021.52 | 0.00 | 0.00 |
Groww ELSS Tax Saver Fund - Direct (G) | 29-Apr-2025 | 20.84 | 0.00 | 0.00 |
Groww ELSS Tax Saver Fund - Direct (IDCW) | 29-Apr-2025 | 20.82 | 0.00 | 0.00 |
Groww ELSS Tax Saver Fund (G) | 29-Apr-2025 | 18.44 | 0.00 | 0.00 |
Groww ELSS Tax Saver Fund (IDCW) | 29-Apr-2025 | 18.44 | 0.00 | 0.00 |
Groww Gilt Fund - Direct (G) | NA | NA | NA | NA |
Groww Gilt Fund - Direct (IDCW) | NA | NA | NA | NA |