Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Groww Liquid Fund - Direct (IDCW-M) | 16-Jun-2025 | 1,031.96 | 0.00 | 0.00 |
Groww Liquid Fund - Direct (IDCW-W) | 16-Jun-2025 | 1,001.79 | 0.00 | 0.00 |
Groww Liquid Fund (G) | 16-Jun-2025 | 2,519.70 | 0.00 | 0.00 |
Groww Liquid Fund (IDCW-D) | 16-Jun-2025 | 1,002.09 | 0.00 | 0.00 |
Groww Liquid Fund (IDCW-Frt) | 16-Jun-2025 | 1,002.46 | 0.00 | 0.00 |
Groww Liquid Fund (IDCW-M) | 16-Jun-2025 | 1,004.19 | 0.00 | 0.00 |
Groww Liquid Fund (IDCW-W) | 16-Jun-2025 | 1,001.79 | 0.00 | 0.00 |
Groww Multicap Fund - Direct (G) | 16-Jun-2025 | 10.13 | 0.00 | 0.00 |
Groww Multicap Fund - Direct (IDCW) | 16-Jun-2025 | 10.13 | 0.00 | 0.00 |
Groww Multicap Fund - Regular (G) | 16-Jun-2025 | 10.04 | 0.00 | 0.00 |