Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Groww Dynamic Bond Fund - Regular (IDCW-D)RI | 29-May-2025 | 1,020.96 | 0.00 | 0.00 |
Groww Dynamic Bond Fund - Regular (IDCW-F) | 29-May-2025 | 1,018.31 | 0.00 | 0.00 |
Groww Dynamic Bond Fund - Regular (IDCW-M) | 29-May-2025 | 1,012.60 | 0.00 | 0.00 |
Groww Dynamic Bond Fund - Regular (IDCW-W) | 29-May-2025 | 1,018.14 | 0.00 | 0.00 |
Groww ELSS Tax Saver Fund - Direct (G) | 29-May-2025 | 22.12 | 0.00 | 0.00 |
Groww ELSS Tax Saver Fund - Direct (IDCW) | 29-May-2025 | 22.09 | 0.00 | 0.00 |
Groww ELSS Tax Saver Fund (G) | 29-May-2025 | 19.54 | 0.00 | 0.00 |
Groww ELSS Tax Saver Fund (IDCW) | 29-May-2025 | 19.54 | 0.00 | 0.00 |
Groww Gilt Fund - Direct (G) | 29-May-2025 | 10.09 | 0.00 | 0.00 |
Groww Gilt Fund - Direct (IDCW) | 29-May-2025 | 10.09 | 0.00 | 0.00 |