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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Large Cap Fund - Direct (IDCW) | 22-Jul-2025 | 29.88 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (IDCW-H) | 22-Jul-2025 | 29.00 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (IDCW-M) | 22-Jul-2025 | 23.04 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (IDCW-Q) | 22-Jul-2025 | 28.78 | 0.00 | 0.00 |
| Groww Large Cap Fund (G) | 22-Jul-2025 | 42.99 | 0.00 | 0.00 |
| Groww Large Cap Fund (IDCW) | 22-Jul-2025 | 24.22 | 0.00 | 0.00 |
| Groww Large Cap Fund (IDCW-H) | 22-Jul-2025 | 25.81 | 0.00 | 0.00 |
| Groww Large Cap Fund (IDCW-M) | 22-Jul-2025 | 24.76 | 0.00 | 0.00 |
| Groww Large Cap Fund (IDCW-Q) | 22-Jul-2025 | 25.66 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (G) | 22-Jul-2025 | 2,565.41 | 0.00 | 0.00 |