- 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-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Groww Gold ETF FOF - Direct (IDCW) | 18.32 | 07-Nov-24 | -0.61 | -7.10 |
| Groww Gold ETF FOF - Regular (G) | 18.22 | 07-Nov-24 | -0.61 | -7.12 |
| Groww Gold ETF FOF - Regular (IDCW) | 18.22 | 07-Nov-24 | -0.61 | -7.12 |
| Groww Large Cap Fund (G) | 41.51 | 10-Feb-12 | -0.67 | -4.33 |
| Groww Large Cap Fund (IDCW) | 23.39 | 10-Feb-12 | -0.64 | -4.34 |
| Groww Large Cap Fund (IDCW-H) | 24.92 | 03-Mar-17 | -0.68 | -4.34 |
| Groww Large Cap Fund (IDCW-M) | 23.90 | 06-Mar-17 | -0.67 | -4.36 |
| Groww Large Cap Fund (IDCW-Q) | 24.79 | 09-Mar-17 | -0.64 | -4.32 |
| Groww Large Cap Fund - Direct (G) | 50.55 | 02-Jan-13 | -0.65 | -4.24 |
| Groww Large Cap Fund - Direct (IDCW) | 29.28 | 02-Jan-13 | -0.61 | -4.22 |
