Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Groww Large Cap Fund (IDCW-M) | 16-Jul-2025 | 24.77 | 0.00 | 0.00 |
Groww Large Cap Fund (IDCW-Q) | 16-Jul-2025 | 25.68 | 0.00 | 0.00 |
Groww Liquid Fund - Direct (G) | 16-Jul-2025 | 2,563.08 | 0.00 | 0.00 |
Groww Liquid Fund - Direct (IDCW-D) | 16-Jul-2025 | 1,002.09 | 0.00 | 0.00 |
Groww Liquid Fund - Direct (IDCW-Frt) | 16-Jul-2025 | 1,002.69 | 0.00 | 0.00 |
Groww Liquid Fund - Direct (IDCW-M) | 16-Jul-2025 | 1,031.85 | 0.00 | 0.00 |
Groww Liquid Fund - Direct (IDCW-W) | 16-Jul-2025 | 1,002.07 | 0.00 | 0.00 |
Groww Liquid Fund (G) | 16-Jul-2025 | 2,532.06 | 0.00 | 0.00 |
Groww Liquid Fund (IDCW-D) | 16-Jul-2025 | 1,002.09 | 0.00 | 0.00 |
Groww Liquid Fund (IDCW-Frt) | 16-Jul-2025 | 1,002.66 | 0.00 | 0.00 |