28 November, 2024 19:31 IST
Resource id #6
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No. Scheme Date NAV
(Rs.)
1Groww Aggressive Hybrid Fund - Direct Plan - Growth27-NOV-2422.8299
2Groww Aggressive Hybrid Fund - Direct Plan - Half Yearly IDCW27-NOV-2421.9669
3Groww Aggressive Hybrid Fund - Direct Plan - IDCW27-NOV-2422.6508
4Groww Aggressive Hybrid Fund - Direct Plan - Monthly IDCW27-NOV-2422.6149
5Groww Aggressive Hybrid Fund - Direct Plan - Quarterly IDCW27-NOV-2422.3822
6Groww Aggressive Hybrid Fund - Regular Plan - Growth27-NOV-2420.6035
7Groww Aggressive Hybrid Fund - Regular Plan - Half Yearly IDCW27-NOV-2420.5550
8Groww Aggressive Hybrid Fund - Regular Plan - IDCW27-NOV-2420.6005
9Groww Aggressive Hybrid Fund - Regular Plan - Monthly IDCW27-NOV-2420.6016
10Groww Aggressive Hybrid Fund - Regular Plan - Quarterly IDCW27-NOV-2421.8383
11Groww Banking and Financial Services Fund - Direct Plan - Growth27-NOV-2411.2374
12Groww Banking and Financial Services Fund - Direct Plan - IDCW27-NOV-2411.2368
13Groww Banking and Financial Services Fund - Regular Plan - Growth27-NOV-2411.0627
14Groww Banking and Financial Services Fund - Regular Plan - IDCW27-NOV-2411.0627
15Groww Dynamic Bond Fund - Direct Plan - Daily IDCW27-NOV-241010.8562
16Groww Dynamic Bond Fund - Direct Plan - Fortnightly IDCW27-NOV-241015.6119
17Groww Dynamic Bond Fund - Direct Plan - Growth27-NOV-241461.4931
18Groww Dynamic Bond Fund - Direct Plan - Monthly IDCW27-NOV-241008.7609
19Groww Dynamic Bond Fund - Direct Plan - Weekly IDCW27-NOV-241010.1029
20Groww Dynamic Bond Fund - Regular Plan - Daily IDCW27-NOV-241013.3907
21Groww Dynamic Bond Fund - Regular Plan - Fortnightly IDCW27-NOV-241010.5341
22Groww Dynamic Bond Fund - Regular Plan - Growth27-NOV-241407.8038
23Groww Dynamic Bond Fund - Regular Plan - Monthly IDCW27-NOV-241008.9309
24Groww Dynamic Bond Fund - Regular Plan - Weekly IDCW27-NOV-241010.0778
25Groww ELSS Tax Saver Fund - Direct Plan - Growth27-NOV-2422.9100
26Groww ELSS Tax Saver Fund - Direct Plan - IDCW27-NOV-2422.8800
27Groww ELSS Tax Saver Fund - Regular Plan - Growth27-NOV-2420.4100
28Groww ELSS Tax Saver Fund - Regular Plan - IDCW27-NOV-2420.4100
29Groww Gold ETF27-NOV-2475.9910
30Groww Gold ETF FOF - Direct Plan - Growth27-NOV-249.7208
31Groww Gold ETF FOF - Direct Plan - IDCW27-NOV-249.7207
32Groww Gold ETF FOF - Regular Plan - Growth27-NOV-249.7188
33Groww Gold ETF FOF - Regular Plan - IDCW27-NOV-249.7188
34Groww Large Cap Fund - Direct Plan - Growth27-NOV-2450.3300
35Groww Large Cap Fund - Direct Plan - Half Yearly IDCW27-NOV-2428.3100
36Groww Large Cap Fund - Direct Plan - IDCW27-NOV-2429.1700
37Groww Large Cap Fund - Direct Plan - Monthly IDCW27-NOV-2422.4900
38Groww Large Cap Fund - Direct Plan - Quarterly IDCW27-NOV-2428.1000
39Groww Large Cap Fund - Regular Plan - Growth27-NOV-2442.3300
40Groww Large Cap Fund - Regular Plan - Half Yearly IDCW27-NOV-2425.4200
41Groww Large Cap Fund - Regular Plan - IDCW27-NOV-2423.8500
42Groww Large Cap Fund - Regular Plan - Monthly IDCW27-NOV-2424.3800
43Groww Large Cap Fund - Regular Plan - Quarterly IDCW27-NOV-2425.2700
44Groww Liquid Fund - Direct Plan - Daily IDCW27-NOV-241001.0600
45Groww Liquid Fund - Direct Plan - Fortnightly IDCW27-NOV-241001.3505
46Groww Liquid Fund - Direct Plan - Growth27-NOV-242451.7601
47Groww Liquid Fund - Direct Plan - Monthly IDCW27-NOV-241033.8508
48Groww Liquid Fund - Direct Plan - Weekly IDCW27-NOV-241001.2837
49Groww Liquid Fund - Regular Plan - Daily IDCW27-NOV-241001.1452
50Groww Liquid Fund - Regular Plan - Fortnightly IDCW27-NOV-241001.3401
51Groww Liquid Fund - Regular Plan - Growth27-NOV-242423.6261
52Groww Liquid Fund - Regular Plan - Monthly IDCW27-NOV-241005.1570
53Groww Liquid Fund - Regular Plan - Weekly IDCW27-NOV-241001.9745
54Groww Nifty 1D Rate Liquid ETF27-NOV-24101.1684
55Groww Nifty EV & New Age Automotive ETF27-NOV-2430.6298
56Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - Growth27-NOV-249.4267
57Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW27-NOV-249.4275
58Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth27-NOV-249.4145
59Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW27-NOV-249.4146
60Groww Nifty India Defence ETF27-NOV-2465.9254
61Groww Nifty India Defence ETF FOF - Direct Plan - Growth27-NOV-249.7590
62Groww Nifty India Defence ETF FOF - Direct Plan - IDCW27-NOV-249.7594
63Groww Nifty India Defence ETF FOF - Regular Plan - Growth27-NOV-249.7559
64Groww Nifty India Defence ETF FOF - Regular Plan - IDCW27-NOV-249.7538
65Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - Growth27-NOV-2410.9630
66Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - IDCW27-NOV-2410.9628
67Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth27-NOV-2410.9299
68Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - IDCW27-NOV-2410.9287
69Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth27-NOV-2411.6849
70Groww Nifty Smallcap 250 Index Fund - Direct Plan - IDCW27-NOV-2411.6896
71Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth27-NOV-2411.6469
72Groww Nifty Smallcap 250 Index Fund - Regular Plan - IDCW27-NOV-2411.6328
73Groww Nifty Total Market Index Fund - Direct Plan - Growth27-NOV-2413.5415
74Groww Nifty Total Market Index Fund - Direct Plan - IDCW27-NOV-2413.5411
75Groww Nifty Total Market Index Fund - Regular Plan - Growth27-NOV-2413.4291
76Groww Nifty Total Market Index Fund - Regular Plan - IDCW27-NOV-2413.4293
77Groww Overnight Fund - Direct Plan - Daily IDCW27-NOV-241001.0932
78Groww Overnight Fund - Direct Plan - Fortnightly IDCW27-NOV-241215.2381
79Groww Overnight Fund - Direct Plan - Growth27-NOV-241288.7731
80Groww Overnight Fund - Direct Plan - Monthly IDCW27-NOV-241005.7680
81Groww Overnight Fund - Direct Plan - Weekly IDCW27-NOV-241002.2850
82Groww Overnight Fund - Regular Plan - Daily IDCW27-NOV-241001.0161
83Groww Overnight Fund - Regular Plan - Fortnightly IDCW27-NOV-241001.2475
84Groww Overnight Fund - Regular Plan - Growth27-NOV-241282.4179
85Groww Overnight Fund - Regular Plan - Monthly IDCW27-NOV-241005.7583
86Groww Overnight Fund - Regular Plan - Weekly IDCW27-NOV-241001.2827
87Groww Overnight Fund - Unclaimed IDCW - Greater than 3 Years27-NOV-241183.0934
88Groww Overnight Fund - Unclaimed IDCW - Less than 3 Years27-NOV-241188.7195
89Groww Overnight Fund - Unclaimed Redemption - Greater than 3 Years27-NOV-241185.9837
90Groww Overnight Fund - Unclaimed Redemption - Less than 3 Years27-NOV-241181.2755
91Groww Short Duration Fund - Direct Plan - Fortnightly IDCW27-NOV-241014.0541
92Groww Short Duration Fund - Direct Plan - Growth27-NOV-242261.8085
93Groww Short Duration Fund - Direct Plan - Monthly IDCW27-NOV-241014.0178
94Groww Short Duration Fund - Direct Plan - Weekly IDCW27-NOV-241013.1312
95Groww Short Duration Fund - Regular Plan - Fortnightly IDCW27-NOV-241014.8682
96Groww Short Duration Fund - Regular Plan - Growth27-NOV-241981.0597
97Groww Short Duration Fund - Regular Plan - Monthly IDCW27-NOV-241019.8866
98Groww Short Duration Fund - Regular Plan - Weekly IDCW27-NOV-241013.0852
99Groww Value Fund - Direct Plan - Growth27-NOV-2430.7885
100Groww Value Fund - Direct Plan - Half Yearly IDCW27-NOV-2424.6522
101Groww Value Fund - Direct Plan - IDCW27-NOV-2430.6749
102Groww Value Fund - Direct Plan - Monthly IDCW27-NOV-2422.5824
103Groww Value Fund - Direct Plan - Quarterly IDCW27-NOV-2424.6327
104Groww Value Fund - Regular Plan - Growth27-NOV-2426.0601
105Groww Value Fund - Regular Plan - Half Yearly IDCW27-NOV-2421.3462
106Groww Value Fund - Regular Plan - IDCW27-NOV-2426.0512
107Groww Value Fund - Regular Plan - Monthly IDCW27-NOV-2420.2235
108Groww Value Fund - Regular Plan - Quarterly IDCW27-NOV-2419.7087


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