- Fund Profile
- Scheme Profile
- 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 Gold ETF FOF - Direct (G) | 17.50 | 07-Nov-24 | 1.73 | 0.20 |
| Groww Gold ETF FOF - Direct (IDCW) | 17.50 | 07-Nov-24 | 1.73 | 0.20 |
| Groww Gold ETF FOF - Regular (G) | 17.41 | 07-Nov-24 | 1.73 | 0.18 |
| Groww Gold ETF FOF - Regular (IDCW) | 17.41 | 07-Nov-24 | 1.73 | 0.18 |
| Groww Large Cap Fund (G) | 42.12 | 10-Feb-12 | -1.82 | -1.15 |
| Groww Large Cap Fund (IDCW) | 23.73 | 10-Feb-12 | -1.82 | -1.17 |
| Groww Large Cap Fund (IDCW-H) | 25.29 | 03-Mar-17 | -1.82 | -1.13 |
| Groww Large Cap Fund (IDCW-M) | 24.26 | 06-Mar-17 | -1.82 | -1.14 |
| Groww Large Cap Fund (IDCW-Q) | 25.15 | 09-Mar-17 | -1.83 | -1.14 |
| Groww Large Cap Fund - Direct (G) | 51.19 | 02-Jan-13 | -1.80 | -1.04 |
