Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Groww Gold ETF FOF - Regular (G) | 31-Jul-2025 | 12.29 | 0.00 | 0.00 |
Groww Gold ETF FOF - Regular (IDCW) | 31-Jul-2025 | 12.29 | 0.00 | 0.00 |
Groww Large Cap Fund - Direct (G) | 31-Jul-2025 | 51.11 | 0.00 | 0.00 |
Groww Large Cap Fund - Direct (IDCW) | 31-Jul-2025 | 29.62 | 0.00 | 0.00 |
Groww Large Cap Fund - Direct (IDCW-H) | 31-Jul-2025 | 28.75 | 0.00 | 0.00 |
Groww Large Cap Fund - Direct (IDCW-M) | 31-Jul-2025 | 22.84 | 0.00 | 0.00 |
Groww Large Cap Fund - Direct (IDCW-Q) | 31-Jul-2025 | 28.53 | 0.00 | 0.00 |
Groww Large Cap Fund (G) | 31-Jul-2025 | 42.60 | 0.00 | 0.00 |
Groww Large Cap Fund (IDCW) | 31-Jul-2025 | 24.00 | 0.00 | 0.00 |
Groww Large Cap Fund (IDCW-H) | 31-Jul-2025 | 25.58 | 0.00 | 0.00 |