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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Large Cap Fund - Direct (IDCW-M) | 04-Aug-2025 | 22.76 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (IDCW-Q) | 04-Aug-2025 | 28.43 | 0.00 | 0.00 |
| Groww Large Cap Fund (G) | 04-Aug-2025 | 42.45 | 0.00 | 0.00 |
| Groww Large Cap Fund (IDCW) | 04-Aug-2025 | 23.92 | 0.00 | 0.00 |
| Groww Large Cap Fund (IDCW-H) | 04-Aug-2025 | 25.49 | 0.00 | 0.00 |
| Groww Large Cap Fund (IDCW-M) | 04-Aug-2025 | 24.45 | 0.00 | 0.00 |
| Groww Large Cap Fund (IDCW-Q) | 04-Aug-2025 | 25.34 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (G) | 04-Aug-2025 | 2,570.33 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (IDCW-D) | 04-Aug-2025 | 1,002.09 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (IDCW-Frt) | 04-Aug-2025 | 1,003.26 | 0.00 | 0.00 |