Groww Asset Management Ltd.

Category
Distribution Type
Structure
  
Groww Liquid Fund Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 2615.0592 NAV Date : Feb 09, 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 : Feb 09, 2026
Groww Liquid Fund Weekly Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.7855 NAV Date : Feb 09, 2026
Groww Liquid Fund Fortnightly Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1004.2277 NAV Date : Feb 09, 2026
Groww Liquid Fund Monthly Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1003.1356 NAV Date : Feb 09, 2026
Groww Large Cap Fund Regular Plan Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 44.2500 NAV Date : Feb 09, 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 : 24.9300 NAV Date : Feb 09, 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 : 30.9600 NAV Date : Feb 09, 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 : Feb 09, 2026
Groww Large Cap Fund Direct Plan Growth Option Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 53.4500 NAV Date : Feb 09, 2026
Groww Liquid Fund Direct Plan Growth Option Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 2648.6698 NAV Date : Feb 09, 2026
Groww Liquid Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1030.8454 NAV Date : Feb 09, 2026
Groww Short DurationFund Regular Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 2143.2279 NAV Date : Feb 09, 2026
Groww Short DurationFund Regular Weekly Payout Inc Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1019.4871 NAV Date : Feb 09, 2026
Groww Short DurationFund Regular Monthly Payout Inc Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1027.1158 NAV Date : Feb 09, 2026
Groww Short Duration Fund Direct Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 2470.9228 NAV Date : Feb 09, 2026
Groww Short Duration Fund Direct Weekly Payout Inc Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1019.4904 NAV Date : Feb 09, 2026
Groww Short Duration Fund Direct Monthly Payout Inc Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1021.3205 NAV Date : Feb 09, 2026
Groww Liquid Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.7855 NAV Date : Feb 09, 2026
Groww Value Fund Regular Growth Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 27.2861 NAV Date : Feb 09, 2026
Groww Value Fund Regular Payout of Income Distribution cum Capital Withdrawal Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 27.2771 NAV Date : Feb 09, 2026
Groww Value Fund Direct Growth Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 32.7846 NAV Date : Feb 09, 2026
Groww Value Fund Direct Payout of Income Distribution cum Capital Withdrawal Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 32.6637 NAV Date : Feb 09, 2026
Groww Short Duration Fund Direct Plan Fortnightly Payout Inc Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1021.3747 NAV Date : Feb 09, 2026
Groww Short DurationFund Regular Plan Fortnightly Payout Inc Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1020.6097 NAV Date : Feb 09, 2026
Groww Liquid Fund Direct Plan Fortnightly Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1004.2726 NAV Date : Feb 09, 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 : 23.8700 NAV Date : Feb 09, 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 : 29.8200 NAV Date : Feb 09, 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 : 26.5700 NAV Date : Feb 09, 2026
Groww Value Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.0444 NAV Date : Feb 09, 2026
Groww Value Fund Direct Quarterly Payout of Income Distribution cum Capital Withdrawal Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 26.2297 NAV Date : Feb 09, 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 : 26.2504 NAV Date : Feb 09, 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 : 25.4800 NAV Date : Feb 09, 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 : 30.0500 NAV Date : Feb 09, 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 : 26.4200 NAV Date : Feb 09, 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 : 22.3506 NAV Date : Feb 09, 2026
Groww Value Fund Regular Monthly Payout of Income Distribution cum Capital Withdrawal Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.1752 NAV Date : Feb 09, 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 : 30.9600 NAV Date : Feb 09, 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 : 30.0500 NAV Date : Feb 09, 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 : 23.8700 NAV Date : Feb 09, 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 : 29.8200 NAV Date : Feb 09, 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 : 24.9300 NAV Date : Feb 09, 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 : 26.5700 NAV Date : Feb 09, 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 : 25.4800 NAV Date : Feb 09, 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 : 26.4200 NAV Date : Feb 09, 2026
Groww Liquid Fund Direct Plan Fortnightly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1004.2726 NAV Date : Feb 09, 2026
Groww Liquid Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1030.8454 NAV Date : Feb 09, 2026
Groww Liquid Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.7855 NAV Date : Feb 09, 2026
Groww Liquid Fund Fortnightly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1004.2277 NAV Date : Feb 09, 2026
Groww Liquid Fund Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1003.1356 NAV Date : Feb 09, 2026

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