- Fund Profile
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- Daily NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
05-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Groww Overnight Fund - UR GT 3 Years | 1,000.00 | 01-Dec-21 | 0.00 | 0.00 |
| Groww Overnight Fund - UR LT 3 Years | 1,296.05 | 01-Dec-21 | 0.09 | 0.43 |
| Groww Short Term Fund - Direct (G) | 2,554.99 | 13-Sep-13 | 0.29 | 0.59 |
| Groww Short Term Fund - Direct (IDCW-F) | 1,021.51 | 15-Feb-16 | 0.29 | 0.59 |
| Groww Short Term Fund - Direct (IDCW-M) | 1,021.47 | 13-Sep-13 | 0.29 | 0.59 |
| Groww Short Term Fund - Direct (IDCW-W) | 1,021.15 | 13-Sep-13 | 0.14 | 0.44 |
| Groww Short Term Fund - Regular (G) | 2,208.02 | 13-Sep-13 | 0.27 | 0.52 |
| Groww Short Term Fund - Regular (IDCW-F) | 1,021.31 | 26-May-16 | 0.27 | 0.52 |
| Groww Short Term Fund - Regular (IDCW-M) | 1,027.64 | 13-Sep-13 | 0.27 | 0.52 |
| Groww Short Term Fund - Regular (IDCW-W) | 1,021.12 | 13-Sep-13 | 0.15 | 0.39 |
