- Fund Profile
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- Daily NAV
- Historical NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Groww Overnight Fund - UR LT 3 Years | 1,293.94 | 01-Dec-21 | 0.10 | 0.42 |
| Groww Short Term Fund - Direct (G) | 2,543.13 | 13-Sep-13 | 0.06 | 0.50 |
| Groww Short Term Fund - Direct (IDCW-F) | 1,019.07 | 15-Feb-16 | 0.06 | 1.33 |
| Groww Short Term Fund - Direct (IDCW-M) | 1,021.50 | 13-Sep-13 | 0.06 | 0.50 |
| Groww Short Term Fund - Direct (IDCW-W) | 1,019.90 | 13-Sep-13 | 0.07 | 0.50 |
| Groww Short Term Fund - Regular (G) | 2,198.30 | 13-Sep-13 | 0.05 | 0.44 |
| Groww Short Term Fund - Regular (IDCW-F) | 1,018.81 | 26-May-16 | 0.05 | 1.22 |
| Groww Short Term Fund - Regular (IDCW-M) | 1,027.31 | 13-Sep-13 | 0.05 | 0.44 |
| Groww Short Term Fund - Regular (IDCW-W) | 1,019.53 | 13-Sep-13 | 0.05 | 0.44 |
| Groww Silver ETF | 21.68 | 21-May-25 | 3.18 | -0.47 |
