- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- 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 Large Cap Fund - Direct (IDCW-H) | 28.41 | 06-Mar-17 | -0.66 | -4.25 |
| Groww Large Cap Fund - Direct (IDCW-M) | 22.57 | 03-Mar-17 | -0.66 | -4.24 |
| Groww Large Cap Fund - Direct (IDCW-Q) | 28.20 | 03-Mar-17 | -0.63 | -4.24 |
| Groww Liquid Fund (G) | 2,722.62 | 25-Oct-11 | 0.11 | 0.52 |
| Groww Liquid Fund (IDCW-D) | 1,002.09 | 25-Oct-11 | 0.10 | 0.53 |
| Groww Liquid Fund (IDCW-Frt) | 1,003.81 | 25-Oct-11 | 0.11 | -0.02 |
| Groww Liquid Fund (IDCW-M) | 1,005.44 | 25-Oct-11 | 0.11 | 0.02 |
| Groww Liquid Fund (IDCW-W) | 1,002.24 | 25-Oct-11 | 0.02 | 0.43 |
| Groww Liquid Fund - Direct (G) | 2,759.36 | 01-Jan-13 | 0.11 | 0.53 |
| Groww Liquid Fund - Direct (IDCW-D) | 1,002.09 | 01-Jan-13 | 0.11 | 0.53 |