Groww Asset Management Ltd.

Category
Distribution Type
Structure
  
Groww Overnight Fund- Unclaimed Redemption < 3 Years Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1205.2801 NAV Date : Mar 23, 2025
Groww Dynamic Bond Regular Weekly Transfer Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1015.6533 NAV Date : Mar 21, 2025
Groww Banking & Financial Services Fund Direct Growth Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 10.6699 NAV Date : Mar 21, 2025
Groww Dynamic Bond Regular Weekly Payout Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1015.6533 NAV Date : Mar 21, 2025
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 : 26.1000 NAV Date : Mar 21, 2025
Groww Liquid Fund Direct Plan Fortnightly Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1003.5797 NAV Date : Mar 23, 2025
Groww Dynamic Bond Regular Daily Reinvestment Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1012.7182 NAV Date : Mar 21, 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 Aggressive Hybrid Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.4497 NAV Date : Mar 21, 2025
Groww Liquid Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1033.3521 NAV Date : Mar 23, 2025
Groww Multicap Fund Regular Payout Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 8.8995 NAV Date : Mar 21, 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 : 22.5400 NAV Date : Mar 21, 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 : 10.6693 NAV Date : Mar 21, 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 : 11.1725 NAV Date : Mar 21, 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 : 20.8021 NAV Date : Mar 21, 2025
Groww Overnight Fund Direct Fortnightly Payout Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1217.4027 NAV Date : Mar 23, 2025
Groww Nifty India Defence ETF FoF Direct Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.2560 NAV Date : Mar 21, 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 : 20.8900 NAV Date : Mar 21, 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 : 26.3000 NAV Date : Mar 21, 2025
Groww Multicap Fund Direct Growth Category : Multi-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 8.9429 NAV Date : Mar 21, 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 : 19.4211 NAV Date : Mar 21, 2025
Groww Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.9057 NAV Date : Mar 23, 2025
Groww Overnight Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.8655 NAV Date : Mar 23, 2025
Groww Value Fund Direct Quarterly Reinvestment of Income Distribution cum Capital Withdrawal Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.0520 NAV Date : Mar 21, 2025
Groww Overnight Fund Direct Weekly Payout Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.9057 NAV Date : Mar 23, 2025
Groww Overnight Fund Direct Monthly Transfer Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1004.9119 NAV Date : Mar 23, 2025
Groww Nifty EV & New Age Automotive ETF Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 27.2436 NAV Date : Mar 21, 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 : 26.1000 NAV Date : Mar 21, 2025
Groww Nifty 200 ETF FOF Direct Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.7460 NAV Date : Mar 21, 2025
Groww Dynamic Bond Direct Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 1498.5445 NAV Date : Mar 21, 2025
Groww Banking & Financial Services Fund Regular Growth Category : Sector - Financial Services Distribution Type : Growth Structure : Open Ended Latest NAV : 10.4406 NAV Date : Mar 21, 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 : 10.4406 NAV Date : Mar 21, 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 Regular Plan Half Yearly Payout Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.5000 NAV Date : Mar 21, 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 : 27.1000 NAV Date : Mar 21, 2025
Groww Liquid Fund Direct Plan Fortnightly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1003.5797 NAV Date : Mar 23, 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 Aggressive Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.4200 NAV Date : Mar 21, 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 : 10.0749 NAV Date : Mar 21, 2025
Groww Dynamic Bond Regular Fortnightly Transfer Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1018.9698 NAV Date : Mar 21, 2025
Groww Nifty 200 ETF Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 10.3878 NAV Date : Mar 21, 2025
Groww Nifty 1D Rate Liquid ETF Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 103.1839 NAV Date : Mar 23, 2025
Groww Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.1237 NAV Date : Mar 23, 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 23, 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 : 26.3000 NAV Date : Mar 21, 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 : 22.5400 NAV Date : Mar 21, 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 : 20.4100 NAV Date : Mar 21, 2025
Groww Aggressive Hybrid Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.4200 NAV Date : Mar 21, 2025
Groww ELSS Tax Saver Reinvestment Inc Dist cum Cap Wdrl Category : ELSS (Tax Savings) Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 18.1100 NAV Date : Mar 21, 2025

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