- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
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- Dividend Details
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- Top 10 Holdings
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Groww Aggressive Hybrid Fund - Regular (IDCW-H) | 20.29 | 13-Dec-18 | -1.20 | -0.37 |
| Groww Aggressive Hybrid Fund - Regular (IDCW-M) | 20.34 | 13-Dec-18 | -1.20 | -0.37 |
| Groww Aggressive Hybrid Fund - Regular (IDCW-Q) | 21.56 | 13-Dec-18 | -1.20 | -0.37 |
| Groww Arbitrage Fund - Direct (G) | 10.15 | 28-Apr-26 | 0.01 | 0.51 |
| Groww Arbitrage Fund - Direct (IDCW) | 10.15 | 28-Apr-26 | 0.01 | 0.51 |
| Groww Arbitrage Fund - Regular (G) | 10.13 | 28-Apr-26 | -0.01 | 0.45 |
| Groww Arbitrage Fund - Regular (IDCW) | 10.13 | 28-Apr-26 | -0.01 | 0.45 |
| Groww BSE Hospitals ETF | 53.28 | 02-Mar-26 | -0.76 | 0.73 |
| Groww BSE Hospitals ETF FOF - Direct (G) | 11.16 | 05-Mar-26 | -0.69 | 1.13 |
| Groww BSE Hospitals ETF FOF - Direct (IDCW) | 11.16 | 05-Mar-26 | -0.69 | 1.13 |
