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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Large Cap Fund - Direct (IDCW-Q) | 05-Aug-2026 | 29.71 | 0.00 | 0.00 |
| Groww Large Cap Fund (G) | 05-Aug-2026 | 43.81 | 0.00 | 0.00 |
| Groww Large Cap Fund (IDCW) | 05-Aug-2026 | 24.68 | 0.00 | 0.00 |
| Groww Large Cap Fund (IDCW-H) | 05-Aug-2026 | 26.30 | 0.00 | 0.00 |
| Groww Large Cap Fund (IDCW-M) | 05-Aug-2026 | 25.23 | 0.00 | 0.00 |
| Groww Large Cap Fund (IDCW-Q) | 05-Aug-2026 | 26.16 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (G) | 05-Aug-2026 | 2,736.06 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (IDCW-D) | 05-Aug-2026 | 1,002.09 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (IDCW-Frt) | 05-Aug-2026 | 1,003.50 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (IDCW-M) | 05-Aug-2026 | 1,029.80 | 0.00 | 0.00 |