Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Groww Aggressive Hybrid Fund - Direct (G) | 11-Jul-2025 | 23.15 | 0.00 | 0.00 |
Groww Aggressive Hybrid Fund - Direct (IDCW) | 11-Jul-2025 | 22.96 | 0.00 | 0.00 |
Groww Aggressive Hybrid Fund - Direct (IDCW-H) | 11-Jul-2025 | 22.27 | 0.00 | 0.00 |
Groww Aggressive Hybrid Fund - Direct (IDCW-M) | 11-Jul-2025 | 22.93 | 0.00 | 0.00 |
Groww Aggressive Hybrid Fund - Direct (IDCW-Q) | 11-Jul-2025 | 22.69 | 0.00 | 0.00 |
Groww Aggressive Hybrid Fund - Regular (G) | 11-Jul-2025 | 20.72 | 0.00 | 0.00 |
Groww Aggressive Hybrid Fund - Regular (IDCW) | 11-Jul-2025 | 20.72 | 0.00 | 0.00 |
Groww Aggressive Hybrid Fund - Regular (IDCW-H) | 11-Jul-2025 | 20.67 | 0.00 | 0.00 |
Groww Aggressive Hybrid Fund - Regular (IDCW-M) | 11-Jul-2025 | 20.72 | 0.00 | 0.00 |
Groww Aggressive Hybrid Fund - Regular (IDCW-Q) | 11-Jul-2025 | 21.96 | 0.00 | 0.00 |