Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Groww Banking & Financial Services Fund-Dir (G) | 28-Mar-2025 | 10.79 | 0.00 | 0.00 |
Groww Banking & Financial Services Fund-Dir (IDCW) | 28-Mar-2025 | 10.79 | 0.00 | 0.00 |
Groww Banking & Financial Services Fund-Reg (G) | 28-Mar-2025 | 10.55 | 0.00 | 0.00 |
Groww Banking & Financial Services Fund-Reg (IDCW) | 28-Mar-2025 | 10.55 | 0.00 | 0.00 |
Groww Dynamic Bond Fund - Direct (G) | 28-Mar-2025 | 1,508.01 | 0.00 | 0.00 |
Groww Dynamic Bond Fund - Direct (IDCW-D)RI | 28-Mar-2025 | 1,011.93 | 0.00 | 0.00 |
Groww Dynamic Bond Fund - Direct (IDCW-F) | 28-Mar-2025 | 1,019.77 | 0.00 | 0.00 |
Groww Dynamic Bond Fund - Direct (IDCW-M) | 28-Mar-2025 | 1,012.61 | 0.00 | 0.00 |
Groww Dynamic Bond Fund - Direct (IDCW-W) | 28-Mar-2025 | 1,016.13 | 0.00 | 0.00 |
Groww Dynamic Bond Fund - Regular (G) | 28-Mar-2025 | 1,448.01 | 0.00 | 0.00 |