Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Groww Value Fund - Direct (G) | 11-Jul-2025 | 32.51 | 0.00 | 0.00 |
Groww Value Fund - Direct (IDCW) | 11-Jul-2025 | 32.39 | 0.00 | 0.00 |
Groww Value Fund - Direct (IDCW-H) | 11-Jul-2025 | 26.03 | 0.00 | 0.00 |
Groww Value Fund - Direct (IDCW-M) | 11-Jul-2025 | 23.84 | 0.00 | 0.00 |
Groww Value Fund - Direct (IDCW-Q) | 11-Jul-2025 | 26.01 | 0.00 | 0.00 |
Groww Value Fund (G) | 11-Jul-2025 | 27.28 | 0.00 | 0.00 |
Groww Value Fund (IDCW) | 11-Jul-2025 | 27.27 | 0.00 | 0.00 |
Groww Value Fund (IDCW-H) | 11-Jul-2025 | 22.35 | 0.00 | 0.00 |
Groww Value Fund (IDCW-M) | 11-Jul-2025 | 21.17 | 0.00 | 0.00 |
Groww Value Fund (IDCW-Q) | 11-Jul-2025 | 20.63 | 0.00 | 0.00 |