Groww Asset Management Ltd.

Category
Distribution Type
Structure
  
Groww Liquid Fund Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 2651.1816 NAV Date : Apr 22, 2026
Groww Liquid Fund Daily Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.0894 NAV Date : Apr 22, 2026
Groww Liquid Fund Weekly Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.9536 NAV Date : Apr 22, 2026
Groww Liquid Fund Fortnightly Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1003.7383 NAV Date : Apr 22, 2026
Groww Liquid Fund Monthly Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1005.5004 NAV Date : Apr 22, 2026
Groww Large Cap Fund Regular Plan Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 42.7900 NAV Date : Apr 22, 2026
Groww Large Cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.1100 NAV Date : Apr 22, 2026
Groww Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 30.0200 NAV Date : Apr 22, 2026
Groww Liquid Fund Direct Plan Daily Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.0907 NAV Date : Apr 22, 2026
Groww Large Cap Fund Direct Plan Growth Option Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 51.8300 NAV Date : Apr 22, 2026
Groww Liquid Fund Direct Plan Growth Option Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 2685.7881 NAV Date : Apr 22, 2026
Groww Liquid Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1033.3103 NAV Date : Apr 22, 2026
Groww Short Term Fund Regular Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 2161.7679 NAV Date : Apr 22, 2026
Groww Short Term Fund Regular Weekly Payout Inc Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1019.3560 NAV Date : Apr 22, 2026
Groww Short Term Fund Regular Monthly Payout Inc Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1029.7848 NAV Date : Apr 22, 2026
Groww Short Term Fund Direct Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 2495.9970 NAV Date : Apr 22, 2026
Groww Short Term Fund Direct Weekly Payout Inc Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1019.3606 NAV Date : Apr 22, 2026
Groww Short Term Fund Direct Monthly Payout Inc Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1024.5509 NAV Date : Apr 22, 2026
Groww Liquid Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.9604 NAV Date : Apr 22, 2026
Groww Value Fund Regular Growth Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 26.7274 NAV Date : Apr 22, 2026
Groww Value Fund Regular Payout of Income Distribution cum Capital Withdrawal Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 26.7186 NAV Date : Apr 22, 2026
Groww Value Fund Direct Growth Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 32.2033 NAV Date : Apr 22, 2026
Groww Value Fund Direct Payout of Income Distribution cum Capital Withdrawal Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 32.0838 NAV Date : Apr 22, 2026
Groww Short Term Fund Direct Plan Fortnightly Payout Inc Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1021.0152 NAV Date : Apr 22, 2026
Groww Short Term Fund Regular Plan Fortnightly Payout Inc Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1020.7917 NAV Date : Apr 22, 2026
Groww Liquid Fund Direct Plan Fortnightly Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1003.7611 NAV Date : Apr 22, 2026
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 : 23.1400 NAV Date : Apr 22, 2026
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 : 28.9100 NAV Date : Apr 22, 2026
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 : 25.6900 NAV Date : Apr 22, 2026
Groww Value Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.6175 NAV Date : Apr 22, 2026
Groww Value Fund Direct Quarterly Payout of Income Distribution cum Capital Withdrawal Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.7641 NAV Date : Apr 22, 2026
Groww Value Fund Direct Half Yearly Payout of Income Distribution cum Capital Withdrawal Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.7844 NAV Date : Apr 22, 2026
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 : 24.6400 NAV Date : Apr 22, 2026
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 : 29.1300 NAV Date : Apr 22, 2026
Groww Large Cap Fund Regular Plan Quarterly Payout Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.5500 NAV Date : Apr 22, 2026
Groww Value Fund Regular Half Yearly Payout of Income Distribution cum Capital Withdrawal Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.8931 NAV Date : Apr 22, 2026
Groww Value Fund Regular Monthly Payout of Income Distribution cum Capital Withdrawal Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.7417 NAV Date : Apr 22, 2026
Groww Large Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 30.0200 NAV Date : Apr 22, 2026
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 : 29.1300 NAV Date : Apr 22, 2026
Groww Large Cap Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.1400 NAV Date : Apr 22, 2026
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 : 28.9100 NAV Date : Apr 22, 2026
Groww Large Cap Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.1100 NAV Date : Apr 22, 2026
Groww Large Cap Fund Regular Plan Half Yearly Reinvestment Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.6900 NAV Date : Apr 22, 2026
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 : 24.6400 NAV Date : Apr 22, 2026
Groww Large Cap Fund Regular Plan Quarterly Reinvestment Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.5500 NAV Date : Apr 22, 2026
Groww Liquid Fund Direct Plan Fortnightly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1003.7611 NAV Date : Apr 22, 2026
Groww Liquid Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1033.3103 NAV Date : Apr 22, 2026
Groww Liquid Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.9604 NAV Date : Apr 22, 2026
Groww Liquid Fund Fortnightly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1003.7383 NAV Date : Apr 22, 2026
Groww Liquid Fund Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1005.5004 NAV Date : Apr 22, 2026

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