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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Large Cap Fund - Direct (IDCW-M) | 15-May-2025 | 22.35 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (IDCW-Q) | 15-May-2025 | 27.92 | 0.00 | 0.00 |
| Groww Large Cap Fund (G) | 15-May-2025 | 41.80 | 0.00 | 0.00 |
| Groww Large Cap Fund (IDCW) | 15-May-2025 | 23.55 | 0.00 | 0.00 |
| Groww Large Cap Fund (IDCW-H) | 15-May-2025 | 25.09 | 0.00 | 0.00 |
| Groww Large Cap Fund (IDCW-M) | 15-May-2025 | 24.07 | 0.00 | 0.00 |
| Groww Large Cap Fund (IDCW-Q) | 15-May-2025 | 24.95 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (G) | 15-May-2025 | 2,535.48 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (IDCW-D) | 15-May-2025 | 1,002.09 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (IDCW-Frt) | 15-May-2025 | 1,002.13 | 0.00 | 0.00 |