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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
05-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Groww ELSS Tax Saver Fund - Direct (IDCW) | 22.28 | 28-Dec-17 | 2.77 | 1.83 |
| Groww Gilt Fund - Direct (G) | 10.04 | 09-May-25 | -0.09 | -0.21 |
| Groww Gilt Fund - Direct (IDCW) | 10.04 | 09-May-25 | -0.09 | -0.21 |
| Groww Gilt Fund - Regular (G) | 9.91 | 09-May-25 | -0.11 | -0.31 |
| Groww Gilt Fund - Regular (IDCW) | 9.91 | 09-May-25 | -0.11 | -0.31 |
| Groww Gold ETF | 14.08 | 22-Oct-24 | 0.35 | -2.48 |
| Groww Gold ETF FOF - Direct (G) | 17.72 | 07-Nov-24 | 0.36 | -2.52 |
| Groww Gold ETF FOF - Direct (IDCW) | 17.72 | 07-Nov-24 | 0.36 | -2.53 |
| Groww Gold ETF FOF - Regular (G) | 17.63 | 07-Nov-24 | 0.35 | -2.54 |
| Groww Gold ETF FOF - Regular (IDCW) | 17.63 | 07-Nov-24 | 0.35 | -2.54 |