Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
---|---|---|---|---|
Groww Liquid Fund (IDCW-M) | 16-Jul-2025 | 1,004.09 | 0.00 | 0.00 |
Groww Liquid Fund (IDCW-W) | 16-Jul-2025 | 1,002.07 | 0.00 | 0.00 |
Groww Multicap Fund - Direct (G) | 16-Jul-2025 | 10.49 | 0.00 | 0.00 |
Groww Multicap Fund - Direct (IDCW) | 16-Jul-2025 | 10.49 | 0.00 | 0.00 |
Groww Multicap Fund - Regular (G) | 16-Jul-2025 | 10.38 | 0.00 | 0.00 |
Groww Multicap Fund - Regular (IDCW) | 16-Jul-2025 | 10.38 | 0.00 | 0.00 |
Groww Nifty 1D Rate Liquid ETF | 16-Jul-2025 | 104.88 | 0.00 | 0.00 |
Groww Nifty 200 ETF | 16-Jul-2025 | 11.39 | 0.00 | 0.00 |
Groww Nifty 200 ETF FOF - Direct (G) | 16-Jul-2025 | 11.77 | 0.00 | 0.00 |
Groww Nifty 200 ETF FOF - Direct (IDCW) | 16-Jul-2025 | 11.77 | 0.00 | 0.00 |