Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Groww ELSS Tax Saver Fund - Direct (IDCW) | 31-Jul-2025 | 22.75 | 0.00 | 0.00 |
Groww ELSS Tax Saver Fund (G) | 31-Jul-2025 | 20.07 | 0.00 | 0.00 |
Groww ELSS Tax Saver Fund (IDCW) | 31-Jul-2025 | 20.08 | 0.00 | 0.00 |
Groww Gilt Fund - Direct (G) | 31-Jul-2025 | 9.90 | 0.00 | 0.00 |
Groww Gilt Fund - Direct (IDCW) | 31-Jul-2025 | 9.90 | 0.00 | 0.00 |
Groww Gilt Fund - Regular (G) | 31-Jul-2025 | 9.88 | 0.00 | 0.00 |
Groww Gilt Fund - Regular (IDCW) | 31-Jul-2025 | 9.88 | 0.00 | 0.00 |
Groww Gold ETF | 31-Jul-2025 | 96.97 | 0.00 | 0.00 |
Groww Gold ETF FOF - Direct (G) | 31-Jul-2025 | 12.32 | 0.00 | 0.00 |
Groww Gold ETF FOF - Direct (IDCW) | 31-Jul-2025 | 12.32 | 0.00 | 0.00 |