- Fund Profile
- Scheme Profile
- Daily NAV
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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Large Cap Fund - Direct (IDCW) | 25-Sep-2026 | 29.35 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (IDCW-H) | 25-Sep-2026 | 28.48 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (IDCW-M) | 25-Sep-2026 | 22.63 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (IDCW-Q) | 25-Sep-2026 | 28.27 | 0.00 | 0.00 |
| Groww Large Cap Fund (G) | 25-Sep-2026 | 41.62 | 0.00 | 0.00 |
| Groww Large Cap Fund (IDCW) | 25-Sep-2026 | 23.45 | 0.00 | 0.00 |
| Groww Large Cap Fund (IDCW-H) | 25-Sep-2026 | 24.99 | 0.00 | 0.00 |
| Groww Large Cap Fund (IDCW-M) | 25-Sep-2026 | 23.97 | 0.00 | 0.00 |
| Groww Large Cap Fund (IDCW-Q) | 25-Sep-2026 | 24.85 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (G) | 25-Sep-2026 | 2,759.30 | 0.00 | 0.00 |
