- Fund Profile
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- Daily NAV
- Historical NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Groww Overnight Fund - UR LT 3 Years | 1,304.53 | 01-Dec-21 | 0.09 | 0.40 |
| Groww Short Term Fund - Direct (G) | 2,564.08 | 13-Sep-13 | 0.15 | 0.42 |
| Groww Short Term Fund - Direct (IDCW-F) | 1,019.50 | 15-Feb-16 | 0.15 | 0.24 |
| Groww Short Term Fund - Direct (IDCW-M) | 1,021.69 | 13-Sep-13 | 0.15 | 0.42 |
| Groww Short Term Fund - Direct (IDCW-W) | 1,019.27 | 13-Sep-13 | 0.11 | 0.39 |
| Groww Short Term Fund - Regular (G) | 2,213.63 | 13-Sep-13 | 0.13 | 0.35 |
| Groww Short Term Fund - Regular (IDCW-F) | 1,019.14 | 26-May-16 | 0.13 | 0.23 |
| Groww Short Term Fund - Regular (IDCW-M) | 1,027.44 | 13-Sep-13 | 0.13 | 0.35 |
| Groww Short Term Fund - Regular (IDCW-W) | 1,019.20 | 13-Sep-13 | 0.13 | 0.35 |
| Groww Silver ETF | 22.17 | 21-May-25 | 0.72 | -5.11 |
