Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Groww Gold ETF FOF - Regular (G) | 16-Jul-2025 | 12.19 | 0.00 | 0.00 |
Groww Gold ETF FOF - Regular (IDCW) | 16-Jul-2025 | 12.19 | 0.00 | 0.00 |
Groww Large Cap Fund - Direct (G) | 16-Jul-2025 | 51.58 | 0.00 | 0.00 |
Groww Large Cap Fund - Direct (IDCW) | 16-Jul-2025 | 29.89 | 0.00 | 0.00 |
Groww Large Cap Fund - Direct (IDCW-H) | 16-Jul-2025 | 29.01 | 0.00 | 0.00 |
Groww Large Cap Fund - Direct (IDCW-M) | 16-Jul-2025 | 23.05 | 0.00 | 0.00 |
Groww Large Cap Fund - Direct (IDCW-Q) | 16-Jul-2025 | 28.79 | 0.00 | 0.00 |
Groww Large Cap Fund (G) | 16-Jul-2025 | 43.01 | 0.00 | 0.00 |
Groww Large Cap Fund (IDCW) | 16-Jul-2025 | 24.24 | 0.00 | 0.00 |
Groww Large Cap Fund (IDCW-H) | 16-Jul-2025 | 25.83 | 0.00 | 0.00 |