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Daily Nav
Daily Nav
Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
---|---|---|---|---|
Groww Gilt Fund - Regular (G) | 14-May-2025 | 10.07 | 0.00 | 0.00 |
Groww Gilt Fund - Regular (IDCW) | 14-May-2025 | 10.07 | 0.00 | 0.00 |
Groww Gold ETF | 14-May-2025 | 92.57 | 0.00 | 0.00 |
Groww Gold ETF FOF - Direct (G) | 14-May-2025 | 11.80 | 0.00 | 0.00 |
Groww Gold ETF FOF - Direct (IDCW) | 14-May-2025 | 11.80 | 0.00 | 0.00 |
Groww Gold ETF FOF - Regular (G) | 14-May-2025 | 11.78 | 0.00 | 0.00 |
Groww Gold ETF FOF - Regular (IDCW) | 14-May-2025 | 11.78 | 0.00 | 0.00 |
Groww Large Cap Fund - Direct (G) | 14-May-2025 | 49.37 | 0.00 | 0.00 |
Groww Large Cap Fund - Direct (IDCW) | 14-May-2025 | 28.62 | 0.00 | 0.00 |
Groww Large Cap Fund - Direct (IDCW-H) | 14-May-2025 | 27.77 | 0.00 | 0.00 |