Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Groww Gilt Fund - Regular (G) | 29-May-2025 | 10.08 | 0.00 | 0.00 |
Groww Gilt Fund - Regular (IDCW) | 29-May-2025 | 10.08 | 0.00 | 0.00 |
Groww Gold ETF | 29-May-2025 | 94.04 | 0.00 | 0.00 |
Groww Gold ETF FOF - Direct (G) | 29-May-2025 | 11.90 | 0.00 | 0.00 |
Groww Gold ETF FOF - Direct (IDCW) | 29-May-2025 | 11.90 | 0.00 | 0.00 |
Groww Gold ETF FOF - Regular (G) | 29-May-2025 | 11.88 | 0.00 | 0.00 |
Groww Gold ETF FOF - Regular (IDCW) | 29-May-2025 | 11.88 | 0.00 | 0.00 |
Groww Large Cap Fund - Direct (G) | 29-May-2025 | 50.27 | 0.00 | 0.00 |
Groww Large Cap Fund - Direct (IDCW) | 29-May-2025 | 29.14 | 0.00 | 0.00 |
Groww Large Cap Fund - Direct (IDCW-H) | 29-May-2025 | 28.28 | 0.00 | 0.00 |