Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Groww Liquid Fund - UR GT 3 Yrs - Dir (G) | 29-Nov-2021 | 2,047.40 | 0.00 | 0.00 |
Groww Liquid Fund - UR LT 3 Yrs - Dir (G) | 29-Nov-2021 | 2,047.23 | 0.00 | 0.00 |
Groww Liquid Fund (G) | 28-Mar-2025 | 2,482.24 | 0.00 | 0.00 |
Groww Liquid Fund (IDCW-D) | 28-Mar-2025 | 1,001.28 | 0.00 | 0.00 |
Groww Liquid Fund (IDCW-Frt) | 28-Mar-2025 | 1,002.30 | 0.00 | 0.00 |
Groww Liquid Fund (IDCW-M) | 28-Mar-2025 | 1,006.59 | 0.00 | 0.00 |
Groww Liquid Fund (IDCW-W) | 28-Mar-2025 | 1,003.20 | 0.00 | 0.00 |
Groww Multicap Fund - Direct (G) | 28-Mar-2025 | 8.98 | 0.00 | 0.00 |
Groww Multicap Fund - Direct (IDCW) | 28-Mar-2025 | 8.98 | 0.00 | 0.00 |
Groww Multicap Fund - Regular (G) | 28-Mar-2025 | 8.94 | 0.00 | 0.00 |