Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Groww Large Cap Fund - Direct (IDCW-M) | 29-Apr-2025 | 21.71 | 0.00 | 0.00 |
Groww Large Cap Fund - Direct (IDCW-Q) | 29-Apr-2025 | 27.12 | 0.00 | 0.00 |
Groww Large Cap Fund (G) | 29-Apr-2025 | 40.62 | 0.00 | 0.00 |
Groww Large Cap Fund (IDCW) | 29-Apr-2025 | 22.89 | 0.00 | 0.00 |
Groww Large Cap Fund (IDCW-H) | 29-Apr-2025 | 24.39 | 0.00 | 0.00 |
Groww Large Cap Fund (IDCW-M) | 29-Apr-2025 | 23.39 | 0.00 | 0.00 |
Groww Large Cap Fund (IDCW-Q) | 29-Apr-2025 | 24.25 | 0.00 | 0.00 |
Groww Liquid Fund - Direct (G) | 29-Apr-2025 | 2,528.42 | 0.00 | 0.00 |
Groww Liquid Fund - Direct (IDCW-D) | 29-Apr-2025 | 1,002.09 | 0.00 | 0.00 |
Groww Liquid Fund - Direct (IDCW-Frt) | 29-Apr-2025 | 1,002.36 | 0.00 | 0.00 |