Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Groww Large Cap Fund (IDCW-H) | 28-Mar-2025 | 23.65 | 0.00 | 0.00 |
Groww Large Cap Fund (IDCW-M) | 28-Mar-2025 | 22.69 | 0.00 | 0.00 |
Groww Large Cap Fund (IDCW-Q) | 28-Mar-2025 | 23.52 | 0.00 | 0.00 |
Groww Liquid Fund - Direct (G) | 28-Mar-2025 | 2,511.90 | 0.00 | 0.00 |
Groww Liquid Fund - Direct (IDCW-D) | 28-Mar-2025 | 1,001.28 | 0.00 | 0.00 |
Groww Liquid Fund - Direct (IDCW-Frt) | 28-Mar-2025 | 1,002.31 | 0.00 | 0.00 |
Groww Liquid Fund - Direct (IDCW-M) | 28-Mar-2025 | 1,035.32 | 0.00 | 0.00 |
Groww Liquid Fund - Direct (IDCW-W) | 28-Mar-2025 | 1,002.52 | 0.00 | 0.00 |
Groww Liquid Fund - UD GT 3 Yrs - Dir (G) | 29-Nov-2021 | 2,047.17 | 0.00 | 0.00 |
Groww Liquid Fund - UD LT 3 Yrs - Dir (G) | 29-Nov-2021 | 2,035.34 | 0.00 | 0.00 |