Groww Asset Management Ltd.

Category
Distribution Type
Structure
  
Groww Nifty India Defence ETF FoF Direct Reinvestment Inc Dist cum Cap Wdrl Category : Equity - Other Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 11.0949 NAV Date : Jan 23, 2026
Groww Liquid Fund Direct Plan Growth Option Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 2641.6273 NAV Date : Jan 26, 2026
Groww Nifty Capital Markets ETF Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.4479 NAV Date : Jan 23, 2026
Groww Liquid Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1032.9078 NAV Date : Jan 26, 2026
Groww Value Fund Regular Monthly Reinvestment of Income Distribution cum Capital Withdrawal Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.4493 NAV Date : Jan 23, 2026
Groww Value Fund Regular Quarterly Payout of Income Distribution cum Capital Withdrawal Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.9287 NAV Date : Jan 23, 2026
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 Overnight Fund Direct Monthly Transfer Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1004.8203 NAV Date : Jan 26, 2026
Groww Small Cap Fund Regular Growth Category : Small-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
Groww Nifty Capital Markets ETF FOF Regular Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.6053 NAV Date : Jan 23, 2026
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 Nifty 500 Low Volatility 50 ETF Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.4035 NAV Date : Jan 23, 2026
Groww Liquid Fund Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 2608.2073 NAV Date : Jan 26, 2026
Groww Money Market Fund Direct Payout Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0888 NAV Date : Jan 23, 2026
Groww Money Market Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0888 NAV Date : Jan 23, 2026
Groww Money Market Fund Regular Payout Inc Dist cum Cap Wdrl Category : Money Market Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0789 NAV Date : Jan 23, 2026
Groww Nifty Capital Markets ETF FOF Regular Reinvestment Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.6054 NAV Date : Jan 23, 2026
Groww Nifty 200 ETF Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 11.2322 NAV Date : Jan 23, 2026
Groww Dynamic Bond Regular Monthly Transfer Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.9511 NAV Date : Jan 23, 2026
Groww Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.9132 NAV Date : Jan 26, 2026
Groww Value Fund Direct Quarterly Payout of Income Distribution cum Capital Withdrawal Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.3141 NAV Date : Jan 23, 2026
Groww Nifty Next 50 Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.7765 NAV Date : Jan 23, 2026
Groww Nifty Next 50 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.7765 NAV Date : Jan 23, 2026
Groww Nifty Next 50 Index Fund Regular Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.7480 NAV Date : Jan 23, 2026
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 : 9.7480 NAV Date : Jan 23, 2026
Groww Nifty 50 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.9585 NAV Date : Jan 23, 2026
Groww Nifty 200 ETF FOF Regular Growth Category : Equity - Other Distribution Type : Growth Structure : Open Ended Latest NAV : 11.4975 NAV Date : Jan 23, 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 : 21.5845 NAV Date : Jan 23, 2026
Groww Short Duration Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1018.5714 NAV Date : Jan 23, 2026
Groww Gilt Fund Regular Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 9.8134 NAV Date : Jan 23, 2026
Groww Gilt Fund Regular Payout Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.8135 NAV Date : Jan 23, 2026
Groww Gilt Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Government Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.8135 NAV Date : Jan 23, 2026
Groww Gilt Fund Direct Growth Category : Government Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 9.8832 NAV Date : Jan 23, 2026
Groww Overnight Fund Regular Monthly Payout Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1004.8454 NAV Date : Jan 26, 2026
Groww Overnight Fund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.8396 NAV Date : Jan 26, 2026
Groww Overnight Fund Regular Weekly Transfer Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.8396 NAV Date : Jan 26, 2026
Groww Nifty India Internet ETF FOF Direct Payout Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.4441 NAV Date : Jan 23, 2026
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 : 10.0909 NAV Date : Jan 23, 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 : 1017.6812 NAV Date : Jan 23, 2026
Groww Liquid Fund Direct Plan Fortnightly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1003.7384 NAV Date : Jan 26, 2026
Groww Dynamic Bond Regular Fortnightly Reinvestment Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1007.6566 NAV Date : Jan 23, 2026
Groww Aggressive Hybrid Fund Regular Quarterly Payout Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.6601 NAV Date : Jan 23, 2026
Groww Nifty Total Market Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 13.3189 NAV Date : Jan 23, 2026
Groww Nifty India Internet ETF FOF Regular Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.4198 NAV Date : Jan 23, 2026
Groww Liquid Fund Weekly Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.8553 NAV Date : Jan 26, 2026
Groww Dynamic Bond Direct Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 1537.6398 NAV Date : Jan 23, 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 : 1018.5714 NAV Date : Jan 23, 2026
Groww Money Market Fund Direct Growth Category : Money Market Distribution Type : Growth Structure : Open Ended Latest NAV : 10.0887 NAV Date : Jan 23, 2026
Groww Nifty 500 Momentum 50 ETF Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.0802 NAV Date : Jan 23, 2026
Groww Nifty Next 50 Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.7481 NAV Date : Jan 23, 2026

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Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
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