Groww Asset Management Ltd.

Category
Distribution Type
Structure
  
Groww Large Cap Fund Direct Plan Quarterly Payout Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 26.3600 NAV Date : Mar 25, 2025
Groww Dynamic Bond Regular Weekly Transfer Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1009.8273 NAV Date : Mar 24, 2025
Groww Overnight Fund- Unclaimed Redemption < 3 Years Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1205.6849 NAV Date : Mar 25, 2025
Groww Dynamic Bond Regular Weekly Payout Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1009.8273 NAV Date : Mar 24, 2025
Groww Banking & Financial Services Fund Direct Growth Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 10.7836 NAV Date : Mar 25, 2025
Groww Liquid Fund Direct Plan Fortnightly Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1003.8806 NAV Date : Mar 24, 2025
Groww Dynamic Bond Regular Daily Reinvestment Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1012.6719 NAV Date : Mar 24, 2025
Groww Liquid Fund Direct Plan Growth Unclaimed Redemption> 3Yrs Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 2047.4043 NAV Date : Nov 29, 2021
Groww Liquid Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1033.6619 NAV Date : Mar 24, 2025
Groww Multicap Fund Regular Payout Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 8.9807 NAV Date : Mar 24, 2025
Groww Aggressive Hybrid Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.6761 NAV Date : Mar 25, 2025
Groww Liquid Fund Direct Plan Growth Unclaimed Dividend > 3 Yrs Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 2047.1669 NAV Date : Nov 29, 2021
Groww Banking & Financial Services Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7829 NAV Date : Mar 25, 2025
Groww Large Cap Fund Regular Plan Monthly Payout Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.7700 NAV Date : Mar 25, 2025
Groww Gold ETF FOF Direct Reinvestment Inc Dist cum Cap Wdrl Category : Sector - Precious Metals Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.1496 NAV Date : Mar 24, 2025
Groww Aggressive Hybrid Fund Direct Half Yearly Payout Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.0216 NAV Date : Mar 25, 2025
Groww Overnight Fund Direct Fortnightly Payout Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1214.7762 NAV Date : Mar 25, 2025
Groww Nifty India Defence ETF FoF Direct Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.4146 NAV Date : Mar 25, 2025
Groww Multicap Fund Direct Growth Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 9.0107 NAV Date : Mar 25, 2025
Groww Large Cap Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.1000 NAV Date : Mar 25, 2025
Groww Large Cap Fund Direct Plan Half Yearly Payout Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 26.5600 NAV Date : Mar 25, 2025
Groww Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.2908 NAV Date : Mar 25, 2025
Groww Overnight Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.0474 NAV Date : Mar 25, 2025
Groww Aggressive Hybrid Fund Regular Monthly Payout Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.6229 NAV Date : Mar 25, 2025
Groww Value Fund Direct Quarterly Reinvestment of Income Distribution cum Capital Withdrawal Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.3359 NAV Date : Mar 25, 2025
Groww Overnight Fund Direct Weekly Payout Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.2908 NAV Date : Mar 25, 2025
Groww Nifty EV & New Age Automotive ETF Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 27.1608 NAV Date : Mar 25, 2025
Groww Overnight Fund Direct Monthly Transfer Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1005.2494 NAV Date : Mar 25, 2025
Groww Large Cap Fund Direct Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 26.3600 NAV Date : Mar 25, 2025
Groww Nifty 200 ETF FOF Direct Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.8605 NAV Date : Mar 25, 2025
Groww Dynamic Bond Direct Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 1498.2828 NAV Date : Mar 25, 2025
Groww Banking & Financial Services Fund Regular Growth Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 10.5495 NAV Date : Mar 25, 2025
Groww Banking & Financial Services Fund Regular Payout Inc Dist cum Cap Wdrl Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.5495 NAV Date : Mar 25, 2025
Groww Multi Cap Fund Direct Payout Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Groww Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 27.3700 NAV Date : Mar 25, 2025
Groww Liquid Fund Direct Plan Fortnightly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1003.8806 NAV Date : Mar 24, 2025
Groww Liquid Fund Direct Plan Growth Unclaimed Redemption < 3 Yrs Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 2047.2250 NAV Date : Nov 29, 2021
Groww Large Cap Fund Regular Plan Half Yearly Payout Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.7400 NAV Date : Mar 25, 2025
Groww Aggressive Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.6218 NAV Date : Mar 25, 2025
Groww Nifty Smallcap 250 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1731 NAV Date : Mar 24, 2025
Groww Nifty 1D Rate Liquid ETF Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 103.2164 NAV Date : Mar 25, 2025
Groww Nifty 200 ETF Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 10.4836 NAV Date : Mar 25, 2025
Groww Dynamic Bond Regular Fortnightly Transfer Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1018.9246 NAV Date : Mar 24, 2025
Groww Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.1256 NAV Date : Mar 25, 2025
Groww Large Cap Fund Regular Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.7700 NAV Date : Mar 25, 2025
Groww ELSS Tax Saver Direct Payout Inc Dist cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.5900 NAV Date : Mar 25, 2025
Groww Aggressive Hybrid Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.6218 NAV Date : Mar 25, 2025
Groww Large Cap Fund Direct Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 26.5600 NAV Date : Mar 25, 2025
Groww Liquid Fund Daily Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.1452 NAV Date : Mar 24, 2025
Groww Nifty Smallcap 250 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1731 NAV Date : Mar 24, 2025

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