- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
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- Dividend Details
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- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Groww Aggressive Hybrid Fund - Regular (IDCW-M) | 20.18 | 13-Dec-18 | -0.62 | -3.24 |
| Groww Aggressive Hybrid Fund - Regular (IDCW-Q) | 21.39 | 13-Dec-18 | -0.62 | -3.24 |
| Groww Arbitrage Fund - Direct (G) | 10.25 | 28-Apr-26 | 0.09 | 0.32 |
| Groww Arbitrage Fund - Direct (IDCW) | 10.25 | 28-Apr-26 | 0.09 | 0.32 |
| Groww Arbitrage Fund - Regular (G) | 10.22 | 28-Apr-26 | 0.08 | 0.26 |
| Groww Arbitrage Fund - Regular (IDCW) | 10.22 | 28-Apr-26 | 0.08 | 0.26 |
| Groww BSE Hospitals ETF | 52.55 | 02-Mar-26 | 0.95 | 1.84 |
| Groww BSE Hospitals ETF FOF - Direct (G) | 11.01 | 05-Mar-26 | 1.10 | 2.32 |
| Groww BSE Hospitals ETF FOF - Direct (IDCW) | 11.01 | 05-Mar-26 | 1.10 | 2.32 |
| Groww BSE Hospitals ETF FOF - Regular (G) | 10.99 | 05-Mar-26 | 1.10 | 2.29 |
