- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
---|---|---|---|---|
Groww Dynamic Bond Fund - Regular (IDCW-D)RI | 14-May-2025 | 1,021.25 | 0.00 | 0.00 |
Groww Dynamic Bond Fund - Regular (IDCW-F) | 14-May-2025 | 1,017.03 | 0.00 | 0.00 |
Groww Dynamic Bond Fund - Regular (IDCW-M) | 14-May-2025 | 1,015.59 | 0.00 | 0.00 |
Groww Dynamic Bond Fund - Regular (IDCW-W) | 14-May-2025 | 1,017.28 | 0.00 | 0.00 |
Groww ELSS Tax Saver Fund - Direct (G) | 14-May-2025 | 21.58 | 0.00 | 0.00 |
Groww ELSS Tax Saver Fund - Direct (IDCW) | 14-May-2025 | 21.55 | 0.00 | 0.00 |
Groww ELSS Tax Saver Fund (G) | 14-May-2025 | 19.07 | 0.00 | 0.00 |
Groww ELSS Tax Saver Fund (IDCW) | 14-May-2025 | 19.07 | 0.00 | 0.00 |
Groww Gilt Fund - Direct (G) | 14-May-2025 | 10.07 | 0.00 | 0.00 |
Groww Gilt Fund - Direct (IDCW) | 14-May-2025 | 10.07 | 0.00 | 0.00 |