- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
29-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Groww ELSS Tax Saver Fund - Direct (IDCW) | 20.95 | 28-Dec-17 | 0.19 | -0.81 |
| Groww Gilt Fund - Direct (G) | 10.03 | 09-May-25 | 0.08 | 0.11 |
| Groww Gilt Fund - Direct (IDCW) | 10.03 | 09-May-25 | 0.08 | 0.11 |
| Groww Gilt Fund - Regular (G) | 9.88 | 09-May-25 | 0.06 | 0.02 |
| Groww Gilt Fund - Regular (IDCW) | 9.88 | 09-May-25 | 0.06 | 0.02 |
| Groww Gold ETF | 13.77 | 22-Oct-24 | -0.82 | -3.46 |
| Groww Gold ETF FOF - Direct (G) | 17.27 | 07-Nov-24 | -0.84 | -3.44 |
| Groww Gold ETF FOF - Direct (IDCW) | 17.27 | 07-Nov-24 | -0.84 | -3.44 |
| Groww Gold ETF FOF - Regular (G) | 17.16 | 07-Nov-24 | -0.85 | -3.46 |
| Groww Gold ETF FOF - Regular (IDCW) | 17.16 | 07-Nov-24 | -0.85 | -3.46 |
