Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Groww Gilt Fund - Regular (G) | 16-Jun-2025 | 9.88 | 0.00 | 0.00 |
Groww Gilt Fund - Regular (IDCW) | 16-Jun-2025 | 9.88 | 0.00 | 0.00 |
Groww Gold ETF | 16-Jun-2025 | 97.78 | 0.00 | 0.00 |
Groww Gold ETF FOF - Direct (G) | 16-Jun-2025 | 12.44 | 0.00 | 0.00 |
Groww Gold ETF FOF - Direct (IDCW) | 16-Jun-2025 | 12.44 | 0.00 | 0.00 |
Groww Gold ETF FOF - Regular (G) | 16-Jun-2025 | 12.42 | 0.00 | 0.00 |
Groww Gold ETF FOF - Regular (IDCW) | 16-Jun-2025 | 12.42 | 0.00 | 0.00 |
Groww Large Cap Fund - Direct (G) | 16-Jun-2025 | 50.69 | 0.00 | 0.00 |
Groww Large Cap Fund - Direct (IDCW) | 16-Jun-2025 | 29.38 | 0.00 | 0.00 |
Groww Large Cap Fund - Direct (IDCW-H) | 16-Jun-2025 | 28.51 | 0.00 | 0.00 |