Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Groww Liquid Fund - Direct (IDCW-M) | 29-Apr-2025 | 1,034.62 | 0.00 | 0.00 |
Groww Liquid Fund - Direct (IDCW-W) | 29-Apr-2025 | 1,001.90 | 0.00 | 0.00 |
Groww Liquid Fund (G) | 29-Apr-2025 | 2,498.35 | 0.00 | 0.00 |
Groww Liquid Fund (IDCW-D) | 29-Apr-2025 | 1,002.09 | 0.00 | 0.00 |
Groww Liquid Fund (IDCW-Frt) | 29-Apr-2025 | 1,002.34 | 0.00 | 0.00 |
Groww Liquid Fund (IDCW-M) | 29-Apr-2025 | 1,006.75 | 0.00 | 0.00 |
Groww Liquid Fund (IDCW-W) | 29-Apr-2025 | 1,001.90 | 0.00 | 0.00 |
Groww Multicap Fund - Direct (G) | 29-Apr-2025 | 9.32 | 0.00 | 0.00 |
Groww Multicap Fund - Direct (IDCW) | 29-Apr-2025 | 9.32 | 0.00 | 0.00 |
Groww Multicap Fund - Regular (G) | 29-Apr-2025 | 9.26 | 0.00 | 0.00 |