Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Groww Large Cap Fund - Direct (IDCW-M) | 29-May-2025 | 22.47 | 0.00 | 0.00 |
Groww Large Cap Fund - Direct (IDCW-Q) | 29-May-2025 | 28.07 | 0.00 | 0.00 |
Groww Large Cap Fund (G) | 29-May-2025 | 41.99 | 0.00 | 0.00 |
Groww Large Cap Fund (IDCW) | 29-May-2025 | 23.66 | 0.00 | 0.00 |
Groww Large Cap Fund (IDCW-H) | 29-May-2025 | 25.21 | 0.00 | 0.00 |
Groww Large Cap Fund (IDCW-M) | 29-May-2025 | 24.18 | 0.00 | 0.00 |
Groww Large Cap Fund (IDCW-Q) | 29-May-2025 | 25.07 | 0.00 | 0.00 |
Groww Liquid Fund - Direct (G) | 29-May-2025 | 2,542.18 | 0.00 | 0.00 |
Groww Liquid Fund - Direct (IDCW-D) | 29-May-2025 | 1,002.09 | 0.00 | 0.00 |
Groww Liquid Fund - Direct (IDCW-Frt) | 29-May-2025 | 1,002.27 | 0.00 | 0.00 |