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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Banking & Financial Services Fund-Dir (G) | 14-May-2025 | 11.39 | 0.00 | 0.00 |
| Groww Banking & Financial Services Fund-Dir (IDCW) | 14-May-2025 | 11.39 | 0.00 | 0.00 |
| Groww Banking & Financial Services Fund-Reg (G) | 14-May-2025 | 11.12 | 0.00 | 0.00 |
| Groww Banking & Financial Services Fund-Reg (IDCW) | 14-May-2025 | 11.12 | 0.00 | 0.00 |
| Groww Dynamic Bond Fund - Direct (G) | 14-May-2025 | 1,542.10 | 0.00 | 0.00 |
| Groww Dynamic Bond Fund - Direct (IDCW-D)RI | 14-May-2025 | 1,018.34 | 0.00 | 0.00 |
| Groww Dynamic Bond Fund - Direct (IDCW-F) | 14-May-2025 | 1,021.39 | 0.00 | 0.00 |
| Groww Dynamic Bond Fund - Direct (IDCW-M) | 14-May-2025 | 1,015.86 | 0.00 | 0.00 |
| Groww Dynamic Bond Fund - Direct (IDCW-W) | 14-May-2025 | 1,017.40 | 0.00 | 0.00 |
| Groww Dynamic Bond Fund - Regular (G) | 14-May-2025 | 1,479.23 | 0.00 | 0.00 |