Groww Asset Management Ltd.

Category
Distribution Type
Structure
  
Groww Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.4734 NAV Date : Jul 15, 2025
Groww BSE Power ETF FOF Regular Reinvestment Inc Dist cum Cap Wdrl Category : Sector - Energy Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Groww BSE Power ETF FOF Direct Reinvestment Inc Dist cum Cap Wdrl Category : Sector - Energy Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Groww Liquid Fund Monthly Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1003.9297 NAV Date : Jul 15, 2025
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 : 25.6800 NAV Date : Jul 15, 2025
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 : Jul 15, 2025
Groww Dynamic Bond Regular Weekly Transfer Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1009.4494 NAV Date : Jul 15, 2025
Groww Liquid Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1031.6804 NAV Date : Jul 15, 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 : 26.2153 NAV Date : Jul 15, 2025
Groww Overnight Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1003.3094 NAV Date : Jul 15, 2025
Groww Nifty EV & New Age Automotive ETF FoF Regular Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 8.9977 NAV Date : Jul 15, 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 Payout Inc Dist cum Cap Wdrl Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.3204 NAV Date : Jul 15, 2025
Groww Nifty Smallcap 250 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.9494 NAV Date : Jul 15, 2025
Groww Gilt Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.9429 NAV Date : Jul 15, 2025
Groww Banking & Financial Services Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Sector - Financial Services Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.9822 NAV Date : Jul 15, 2025
Groww Nifty India Internet ETF FOF Regular Reinvestment Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1309 NAV Date : Jul 15, 2025
Groww Nifty India Internet ETF FOF Regular Payout Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1309 NAV Date : Jul 15, 2025
Groww Nifty India Defence ETF FoF Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 12.4764 NAV Date : Jul 15, 2025
Groww Gilt Fund Direct Payout Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.9429 NAV Date : Jul 15, 2025
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.9488 NAV Date : Jul 15, 2025
Groww Overnight Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.0335 NAV Date : Jul 15, 2025
Groww Short DurationFund Regular Monthly Payout Inc Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1029.1739 NAV Date : Jul 15, 2025
Groww Short Duration Fund Direct Weekly Payout Inc Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1019.7096 NAV Date : Jul 15, 2025
Groww Nifty India Defence ETF FoF Regular Payout Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.4747 NAV Date : Jul 15, 2025
Groww Gold ETF FOF Direct Payout Inc Dist cum Cap Wdrl Category : Sector - Precious Metals Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.2648 NAV Date : Jul 15, 2025
Groww Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.1804 NAV Date : Jul 15, 2025
Groww Silver ETF FOF Direct Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 11.3271 NAV Date : Jul 15, 2025
Groww Nifty EV & New Age Automotive ETF FoF Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.0341 NAV Date : Jul 15, 2025
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 : 25.8200 NAV Date : Jul 15, 2025
Groww BSE Power ETF FOF Direct Payout Inc Dist cum Cap Wdrl Category : Sector - Energy Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Groww Nifty Total Market Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 14.0223 NAV Date : Jul 15, 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 : 24.7700 NAV Date : Jul 15, 2025
Groww Large Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 29.8900 NAV Date : Jul 15, 2025
Groww Dynamic Bond Regular Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 1469.6819 NAV Date : Jul 15, 2025
Groww Nifty India Defence ETF Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 84.6306 NAV Date : Jul 15, 2025
Groww Overnight Fund Regular Monthly Transfer Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1003.3577 NAV Date : Jul 15, 2025
Groww Nifty India Railways PSU Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.3718 NAV Date : Jul 15, 2025
Groww Silver ETF FOF Regular Reinvestment Inc Dist cum Cap Wdrl Category : Sector - Precious Metals Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Groww Aggressive Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.7782 NAV Date : Jul 15, 2025
Groww Gold ETF FOF Regular Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 12.2377 NAV Date : Jul 15, 2025
Groww Gold ETF FOF Direct Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 12.2649 NAV Date : Jul 15, 2025
Groww Nifty EV & New Age Automotive ETF Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 29.5595 NAV Date : Jul 15, 2025
Groww Nifty EV & New Age Automotive ETF FoF Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 8.9976 NAV Date : Jul 15, 2025
Groww Dynamic Bond Regular Fortnightly Payout Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1009.6225 NAV Date : Jul 15, 2025
Groww Nifty 200 ETF FOF Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.7625 NAV Date : Jul 15, 2025
Groww Nifty India Defence ETF FoF Direct Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 12.5141 NAV Date : Jul 15, 2025
Groww Nifty India Internet ETF FOF Direct Reinvestment Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.1326 NAV Date : Jul 15, 2025
Groww Dynamic Bond Direct Fortnightly Transfer Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1013.4163 NAV Date : Jul 15, 2025
Groww Nifty India Internet ETF Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :

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