Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Groww Large Cap Fund - Direct (IDCW-M) | 16-Jun-2025 | 22.65 | 0.00 | 0.00 |
Groww Large Cap Fund - Direct (IDCW-Q) | 16-Jun-2025 | 28.30 | 0.00 | 0.00 |
Groww Large Cap Fund (G) | 16-Jun-2025 | 42.32 | 0.00 | 0.00 |
Groww Large Cap Fund (IDCW) | 16-Jun-2025 | 23.84 | 0.00 | 0.00 |
Groww Large Cap Fund (IDCW-H) | 16-Jun-2025 | 25.41 | 0.00 | 0.00 |
Groww Large Cap Fund (IDCW-M) | 16-Jun-2025 | 24.37 | 0.00 | 0.00 |
Groww Large Cap Fund (IDCW-Q) | 16-Jun-2025 | 25.26 | 0.00 | 0.00 |
Groww Liquid Fund - Direct (G) | 16-Jun-2025 | 2,550.36 | 0.00 | 0.00 |
Groww Liquid Fund - Direct (IDCW-D) | 16-Jun-2025 | 1,002.09 | 0.00 | 0.00 |
Groww Liquid Fund - Direct (IDCW-Frt) | 16-Jun-2025 | 1,002.46 | 0.00 | 0.00 |