Groww Asset Management Ltd.

Category
Distribution Type
Structure
  
Groww Nifty EV & New Age Automotive ETF FoF Direct Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.5770 NAV Date : Dec 05, 2025
Groww Nifty Next 50 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.1409 NAV Date : Dec 05, 2025
Groww Nifty 200 ETF FOF Direct Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.1230 NAV Date : Dec 05, 2025
Groww Aggressive Hybrid Fund Regular Quarterly Payout Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.6124 NAV Date : Dec 05, 2025
Groww Nifty Total Market Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 14.0175 NAV Date : Dec 05, 2025
Groww Nifty India Internet ETF FOF Regular Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.6662 NAV Date : Dec 05, 2025
Groww Nifty 500 Momentum 50 ETF Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.8342 NAV Date : Dec 05, 2025
Groww Nifty Next 50 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1209 NAV Date : Dec 05, 2025
Groww Money Market Fund Direct Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 10.0299 NAV Date : Dec 05, 2025
Groww Value Fund Direct Quarterly Payout of Income Distribution cum Capital Withdrawal Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 26.3281 NAV Date : Dec 05, 2025
Groww Short Duration Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1019.3415 NAV Date : Dec 05, 2025
Groww Nifty 200 ETF Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 11.7584 NAV Date : Dec 05, 2025
Groww Dynamic Bond Regular Monthly Transfer Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1003.2858 NAV Date : Dec 05, 2025
Groww Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1003.0361 NAV Date : Dec 07, 2025
Groww Nifty 50 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.4200 NAV Date : Dec 05, 2025
Groww Value Fund Regular Half Yearly Payout of Income Distribution cum Capital Withdrawal Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.4913 NAV Date : Dec 05, 2025
Groww Nifty 200 ETF FOF Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 12.0718 NAV Date : Dec 05, 2025
Groww Value Fund Direct Half Yearly Reinvestment of Income Distribution cum Capital Withdrawal Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 26.3489 NAV Date : Dec 05, 2025
Groww Dynamic Bond Regular Weekly Transfer Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1008.7707 NAV Date : Dec 05, 2025
Groww Liquid Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1030.3794 NAV Date : Dec 07, 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 : 25.6400 NAV Date : Dec 05, 2025
Groww Nifty India Railways PSU Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 8.9951 NAV Date : Dec 05, 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 : 22.9300 NAV Date : Dec 05, 2025
Groww Aggressive Hybrid Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.3306 NAV Date : Dec 05, 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 : 29.9400 NAV Date : Dec 05, 2025
Groww Overnight Fund Direct Weekly Payout Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1003.0361 NAV Date : Dec 07, 2025
Groww Dynamic Bond Direct Weekly Payout Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1012.4421 NAV Date : Dec 05, 2025
Groww Aggressive Hybrid Fund Regular Half Yearly Payout Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.2836 NAV Date : Dec 05, 2025
Groww Short DurationFund Regular Plan Fortnightly Reinvestment Inc Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1019.0725 NAV Date : Dec 05, 2025
Groww Value Fund Regular Quarterly Reinvestment of Income Distribution cum Capital Withdrawal Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.7659 NAV Date : Dec 05, 2025
Groww Nifty Smallcap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0070 NAV Date : Dec 05, 2025
Groww Nifty 500 Momentum 50 ETF FOF Direct Payout Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7790 NAV Date : Dec 05, 2025
Groww Nifty 500 Momentum 50 ETF FOF Direct Reinvestment Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.7790 NAV Date : Dec 05, 2025
Groww Short Duration Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1020.9139 NAV Date : Dec 05, 2025
Groww Overnight Fund Regular Fortnightly Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.6243 NAV Date : Dec 07, 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 Overnight Fund Direct Weekly Transfer Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1003.0361 NAV Date : Dec 07, 2025
Groww Overnight Fund Direct Fortnightly Payout Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1216.7467 NAV Date : Dec 07, 2025
Groww ELSS Tax Saver Direct Reinvestment Inc Dist cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.9300 NAV Date : Dec 05, 2025
Groww Dynamic Bond Direct Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1012.4421 NAV Date : Dec 05, 2025
Groww Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 31.0800 NAV Date : Dec 05, 2025
Groww Dynamic Bond Regular Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1003.2858 NAV Date : Dec 05, 2025
Groww Nifty 200 ETF FOF Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.0718 NAV Date : Dec 05, 2025
Groww Dynamic Bond Direct Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 1538.0314 NAV Date : Dec 05, 2025
Groww Short Duration Fund Direct Monthly Payout Inc Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1019.3415 NAV Date : Dec 05, 2025
Groww Liquid Fund Direct Plan Fortnightly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1003.6668 NAV Date : Dec 07, 2025
Groww Dynamic Bond Regular Fortnightly Reinvestment Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1008.9969 NAV Date : Dec 05, 2025
Groww Liquid Fund Weekly Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.7595 NAV Date : Dec 07, 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 : 30.1700 NAV Date : Dec 05, 2025
Groww Aggressive Hybrid Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.4580 NAV Date : Dec 05, 2025

Displaying 1 to 50 of 293 results

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