Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Groww Gilt Fund - Regular (G) | NA | NA | NA | NA |
Groww Gilt Fund - Regular (IDCW) | NA | NA | NA | NA |
Groww Gold ETF | 29-Apr-2025 | 94.66 | 0.00 | 0.00 |
Groww Gold ETF FOF - Direct (G) | 29-Apr-2025 | 12.05 | 0.00 | 0.00 |
Groww Gold ETF FOF - Direct (IDCW) | 29-Apr-2025 | 12.05 | 0.00 | 0.00 |
Groww Gold ETF FOF - Regular (G) | 29-Apr-2025 | 12.03 | 0.00 | 0.00 |
Groww Gold ETF FOF - Regular (IDCW) | 29-Apr-2025 | 12.03 | 0.00 | 0.00 |
Groww Large Cap Fund - Direct (G) | 29-Apr-2025 | 48.58 | 0.00 | 0.00 |
Groww Large Cap Fund - Direct (IDCW) | 29-Apr-2025 | 28.16 | 0.00 | 0.00 |
Groww Large Cap Fund - Direct (IDCW-H) | 29-Apr-2025 | 27.33 | 0.00 | 0.00 |