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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Groww Large Cap Fund - Direct (IDCW) | 29.65 | 02-Jan-13 | -1.79 | -1.03 |
| Groww Large Cap Fund - Direct (IDCW-H) | 28.77 | 06-Mar-17 | -1.81 | -1.03 |
| Groww Large Cap Fund - Direct (IDCW-M) | 22.86 | 03-Mar-17 | -1.80 | -1.04 |
| Groww Large Cap Fund - Direct (IDCW-Q) | 28.55 | 03-Mar-17 | -1.82 | -1.04 |
| Groww Liquid Fund (G) | 2,694.60 | 25-Oct-11 | 0.11 | 0.53 |
| Groww Liquid Fund (IDCW-D) | 1,002.25 | 25-Oct-11 | 0.09 | 0.52 |
| Groww Liquid Fund (IDCW-Frt) | 1,004.14 | 25-Oct-11 | 0.11 | 1.08 |
| Groww Liquid Fund (IDCW-M) | 1,005.33 | 25-Oct-11 | 0.11 | -0.11 |
| Groww Liquid Fund (IDCW-W) | 1,002.61 | 25-Oct-11 | 0.01 | 0.43 |
| Groww Liquid Fund - Direct (G) | 2,730.49 | 01-Jan-13 | 0.11 | 0.54 |