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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
05-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Groww Multi Asset Omni FOF - Regular (G) | 10.39 | 22-Dec-25 | 1.75 | 0.36 |
| Groww Multi Asset Omni FOF - Regular (IDCW) | 10.39 | 22-Dec-25 | 1.75 | 0.36 |
| Groww Multicap Fund - Direct (G) | 12.32 | 17-Dec-24 | 2.73 | 2.65 |
| Groww Multicap Fund - Direct (IDCW) | 12.32 | 17-Dec-24 | 2.73 | 2.66 |
| Groww Multicap Fund - Regular (G) | 11.95 | 17-Dec-24 | 2.69 | 2.49 |
| Groww Multicap Fund - Regular (IDCW) | 11.96 | 17-Dec-24 | 2.69 | 2.49 |
| Groww Nifty 1D Rate Liquid ETF | 110.21 | 24-Sep-24 | 0.09 | 0.41 |
| Groww Nifty 200 ETF | 11.58 | 27-Feb-25 | 2.58 | 1.90 |
| Groww Nifty 200 ETF FOF - Direct (G) | 11.85 | 28-Feb-25 | 1.94 | 1.43 |
| Groww Nifty 200 ETF FOF - Direct (IDCW) | 11.85 | 28-Feb-25 | 1.94 | 1.43 |
