Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Groww Dynamic Bond Fund - Regular (IDCW-D)RI | 28-Mar-2025 | 1,013.65 | 0.00 | 0.00 |
Groww Dynamic Bond Fund - Regular (IDCW-F) | 28-Mar-2025 | 1,014.29 | 0.00 | 0.00 |
Groww Dynamic Bond Fund - Regular (IDCW-M) | 28-Mar-2025 | 1,012.67 | 0.00 | 0.00 |
Groww Dynamic Bond Fund - Regular (IDCW-W) | 28-Mar-2025 | 1,016.09 | 0.00 | 0.00 |
Groww ELSS Tax Saver Fund - Direct (G) | 28-Mar-2025 | 20.50 | 0.00 | 0.00 |
Groww ELSS Tax Saver Fund - Direct (IDCW) | 28-Mar-2025 | 20.48 | 0.00 | 0.00 |
Groww ELSS Tax Saver Fund (G) | 28-Mar-2025 | 18.16 | 0.00 | 0.00 |
Groww ELSS Tax Saver Fund (IDCW) | 28-Mar-2025 | 18.16 | 0.00 | 0.00 |
Groww Gold ETF | 28-Mar-2025 | 88.11 | 0.00 | 0.00 |
Groww Gold ETF FOF - Direct (G) | 28-Mar-2025 | 11.24 | 0.00 | 0.00 |