- Fund Profile
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- Daily NAV
- Historical NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Groww Dynamic Term Fund - Regular (IDCW-W) | 1,016.36 | 04-Dec-18 | -0.03 | 0.21 |
| Groww ELSS Tax Saver Fund (G) | 18.65 | 28-Dec-17 | -1.64 | -1.01 |
| Groww ELSS Tax Saver Fund (IDCW) | 18.65 | 28-Dec-17 | -1.69 | -1.01 |
| Groww ELSS Tax Saver Fund - Direct (G) | 21.47 | 28-Dec-17 | -1.65 | -0.92 |
| Groww ELSS Tax Saver Fund - Direct (IDCW) | 21.44 | 28-Dec-17 | -1.65 | -0.88 |
| Groww Gilt Fund - Direct (G) | 10.00 | 09-May-25 | -0.16 | -0.18 |
| Groww Gilt Fund - Direct (IDCW) | 10.00 | 09-May-25 | -0.16 | -0.18 |
| Groww Gilt Fund - Regular (G) | 9.87 | 09-May-25 | -0.18 | -0.28 |
| Groww Gilt Fund - Regular (IDCW) | 9.87 | 09-May-25 | -0.18 | -0.28 |
| Groww Gold ETF | 13.95 | 22-Oct-24 | 1.78 | 0.44 |
