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Daily Nav
Daily Nav
Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
---|---|---|---|---|
Groww Aggressive Hybrid Fund - Direct (IDCW-M) | 22-Jul-2025 | 23.05 | 0.00 | 0.00 |
Groww Aggressive Hybrid Fund - Direct (IDCW-Q) | 22-Jul-2025 | 22.81 | 0.00 | 0.00 |
Groww Aggressive Hybrid Fund - Regular (G) | 22-Jul-2025 | 20.82 | 0.00 | 0.00 |
Groww Aggressive Hybrid Fund - Regular (IDCW) | 22-Jul-2025 | 20.82 | 0.00 | 0.00 |
Groww Aggressive Hybrid Fund - Regular (IDCW-H) | 22-Jul-2025 | 20.77 | 0.00 | 0.00 |
Groww Aggressive Hybrid Fund - Regular (IDCW-M) | 22-Jul-2025 | 20.82 | 0.00 | 0.00 |
Groww Aggressive Hybrid Fund - Regular (IDCW-Q) | 22-Jul-2025 | 22.07 | 0.00 | 0.00 |
Groww Banking & Financial Services Fund-Dir (G) | 22-Jul-2025 | 12.34 | 0.00 | 0.00 |
Groww Banking & Financial Services Fund-Dir (IDCW) | 22-Jul-2025 | 12.34 | 0.00 | 0.00 |
Groww Banking & Financial Services Fund-Reg (G) | 22-Jul-2025 | 11.99 | 0.00 | 0.00 |