Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Groww Gold ETF FOF - Direct (IDCW) | 28-Mar-2025 | 11.24 | 0.00 | 0.00 |
Groww Gold ETF FOF - Regular (G) | 28-Mar-2025 | 11.23 | 0.00 | 0.00 |
Groww Gold ETF FOF - Regular (IDCW) | 28-Mar-2025 | 11.23 | 0.00 | 0.00 |
Groww Large Cap Fund - Direct (G) | 28-Mar-2025 | 47.06 | 0.00 | 0.00 |
Groww Large Cap Fund - Direct (IDCW) | 28-Mar-2025 | 27.27 | 0.00 | 0.00 |
Groww Large Cap Fund - Direct (IDCW-H) | 28-Mar-2025 | 26.47 | 0.00 | 0.00 |
Groww Large Cap Fund - Direct (IDCW-M) | 28-Mar-2025 | 21.03 | 0.00 | 0.00 |
Groww Large Cap Fund - Direct (IDCW-Q) | 28-Mar-2025 | 26.27 | 0.00 | 0.00 |
Groww Large Cap Fund (G) | 28-Mar-2025 | 39.39 | 0.00 | 0.00 |
Groww Large Cap Fund (IDCW) | 28-Mar-2025 | 22.20 | 0.00 | 0.00 |