Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Groww Short Duration Fund (IDCW-W) | 28-Mar-2025 | 1,017.88 | 0.00 | 0.00 |
Groww Value Fund - Direct (G) | 28-Mar-2025 | 29.14 | 0.00 | 0.00 |
Groww Value Fund - Direct (IDCW) | 28-Mar-2025 | 29.03 | 0.00 | 0.00 |
Groww Value Fund - Direct (IDCW-H) | 28-Mar-2025 | 23.33 | 0.00 | 0.00 |
Groww Value Fund - Direct (IDCW-M) | 28-Mar-2025 | 21.37 | 0.00 | 0.00 |
Groww Value Fund - Direct (IDCW-Q) | 28-Mar-2025 | 23.31 | 0.00 | 0.00 |
Groww Value Fund (G) | 28-Mar-2025 | 24.55 | 0.00 | 0.00 |
Groww Value Fund (IDCW) | 28-Mar-2025 | 24.54 | 0.00 | 0.00 |
Groww Value Fund (IDCW-H) | 28-Mar-2025 | 20.11 | 0.00 | 0.00 |
Groww Value Fund (IDCW-M) | 28-Mar-2025 | 19.05 | 0.00 | 0.00 |