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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Groww Multi Asset Allocation Fund - Regular (IDCW) | 10.03 | 30-Sep-25 | -0.55 | -3.76 |
| Groww Multi Asset Omni FOF - Direct (G) | 10.32 | 22-Dec-25 | 1.76 | -1.59 |
| Groww Multi Asset Omni FOF - Direct (IDCW) | 10.32 | 22-Dec-25 | 1.76 | -1.59 |
| Groww Multi Asset Omni FOF - Regular (G) | 10.23 | 22-Dec-25 | 1.74 | -1.68 |
| Groww Multi Asset Omni FOF - Regular (IDCW) | 10.23 | 22-Dec-25 | 1.74 | -1.68 |
| Groww Multicap Fund - Direct (G) | 12.47 | 17-Dec-24 | -0.16 | -1.16 |
| Groww Multicap Fund - Direct (IDCW) | 12.47 | 17-Dec-24 | -0.16 | -1.16 |
| Groww Multicap Fund - Regular (G) | 12.07 | 17-Dec-24 | -0.20 | -1.31 |
| Groww Multicap Fund - Regular (IDCW) | 12.08 | 17-Dec-24 | -0.20 | -1.31 |
| Groww Nifty 1D Rate Liquid ETF | 110.87 | 24-Sep-24 | 0.09 | 0.36 |