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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Large Cap Fund (G) | 04-Nov-2026 | 42.49 | 0.00 | 0.00 |
| Groww Large Cap Fund (IDCW) | 04-Nov-2026 | 23.94 | 0.00 | 0.00 |
| Groww Large Cap Fund (IDCW-H) | 04-Nov-2026 | 25.51 | 0.00 | 0.00 |
| Groww Large Cap Fund (IDCW-M) | 04-Nov-2026 | 24.47 | 0.00 | 0.00 |
| Groww Large Cap Fund (IDCW-Q) | 04-Nov-2026 | 25.37 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (G) | 04-Nov-2026 | 2,777.64 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (IDCW-D) | 04-Nov-2026 | 1,002.09 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (IDCW-Frt) | 04-Nov-2026 | 1,003.60 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (IDCW-M) | 04-Nov-2026 | 1,029.83 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (IDCW-W) | 04-Nov-2026 | 1,002.24 | 0.00 | 0.00 |