Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Groww Banking & Financial Services Fund-Dir (G) | 29-May-2025 | 11.76 | 0.00 | 0.00 |
Groww Banking & Financial Services Fund-Dir (IDCW) | 29-May-2025 | 11.76 | 0.00 | 0.00 |
Groww Banking & Financial Services Fund-Reg (G) | 29-May-2025 | 11.47 | 0.00 | 0.00 |
Groww Banking & Financial Services Fund-Reg (IDCW) | 29-May-2025 | 11.47 | 0.00 | 0.00 |
Groww Dynamic Bond Fund - Direct (G) | 29-May-2025 | 1,545.85 | 0.00 | 0.00 |
Groww Dynamic Bond Fund - Direct (IDCW-D)RI | 29-May-2025 | 1,018.38 | 0.00 | 0.00 |
Groww Dynamic Bond Fund - Direct (IDCW-F) | 29-May-2025 | 1,021.08 | 0.00 | 0.00 |
Groww Dynamic Bond Fund - Direct (IDCW-M) | 29-May-2025 | 1,011.99 | 0.00 | 0.00 |
Groww Dynamic Bond Fund - Direct (IDCW-W) | 29-May-2025 | 1,018.15 | 0.00 | 0.00 |
Groww Dynamic Bond Fund - Regular (G) | 29-May-2025 | 1,482.33 | 0.00 | 0.00 |