Groww Aggressive Hybrid Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
22.8007 |
NAV Date :
Jul 26, 2024 |
Groww Nifty Non-Cyclical Consumer Index Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.0924 |
NAV Date :
Jul 26, 2024 |
Groww Nifty Non-Cyclical Consumer Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.1044 |
NAV Date :
Jul 26, 2024 |
Groww Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1001.6103 |
NAV Date :
Mar 12, 2024 |
Groww Liquid Fund Direct Plan Growth Option
|
Category :
Liquid
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
2394.1664 |
NAV Date :
Jul 26, 2024 |
Groww ELSS Tax Saver Reinvestment Inc Dist cum Cap Wdrl
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
20.3200 |
NAV Date :
Jul 26, 2024 |
Groww Nifty Total Market Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
13.8516 |
NAV Date :
Jul 26, 2024 |
Groww Nifty Total Market Index Fund Regular Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
13.7721 |
NAV Date :
Jul 26, 2024 |
Groww Overnight Fund Regular Weekly Transfer Inc Dist cum Cap Wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1001.6349 |
NAV Date :
Jul 26, 2024 |
Groww Overnight Fund- Unclaimed Redemption < 3 Years
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1156.6210 |
NAV Date :
Jul 26, 2024 |
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 :
11.7557 |
NAV Date :
Jul 26, 2024 |
Groww Overnight Fund Direct Weekly Transfer Inc Dist cum Cap Wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1001.6103 |
NAV Date :
Mar 12, 2024 |
Groww Dynamic Bond Direct Fortnightly Payout Inc Dist cum Cap Wdrl
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1010.2955 |
NAV Date :
Jul 26, 2024 |
Groww Value Fund Regular Half Yearly Payout of Income Distribution cum Capital Withdrawal
|
Category :
Value
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
21.6662 |
NAV Date :
Jul 26, 2024 |
Groww Value Fund Regular Monthly Payout of Income Distribution cum Capital Withdrawal
|
Category :
Value
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
20.5267 |
NAV Date :
Jul 26, 2024 |
Groww Large Cap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
29.8100 |
NAV Date :
Jul 26, 2024 |
Groww Liquid Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1034.3808 |
NAV Date :
Jul 26, 2024 |
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 :
- |
NAV Date :
|
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 :
25.0400 |
NAV Date :
Jul 26, 2024 |
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 :
25.9600 |
NAV Date :
Jul 26, 2024 |
Groww Liquid Fund Direct Plan Fortnightly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1001.1391 |
NAV Date :
Jul 26, 2024 |
Groww Aggressive Hybrid Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
22.8368 |
NAV Date :
Jul 26, 2024 |
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 :
22.9900 |
NAV Date :
Jul 26, 2024 |
Groww Nifty EV & New Age Automotive ETF FoF Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
Groww ELSS Tax Saver Transfer of Inc Dist cum Cap Wdrl
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
20.3200 |
NAV Date :
Jul 26, 2024 |
Groww Nifty Total Market Index Fund Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
13.8519 |
NAV Date :
Jul 26, 2024 |
Groww Dynamic Bond Direct Daily Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1010.8449 |
NAV Date :
Jul 26, 2024 |
Groww Banking & Financial Services Fund Direct Growth
|
Category :
Sector - Financial Services
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.9348 |
NAV Date :
Jul 26, 2024 |
Groww Overnight Fund Direct Growth
|
Category :
Overnight
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1261.3291 |
NAV Date :
Jul 26, 2024 |
Groww Overnight Fund Direct Fortnightly Transfer Inc Dist cum Cap Wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1215.0000 |
NAV Date :
Jul 26, 2024 |
Groww Overnight Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1006.1328 |
NAV Date :
Jul 26, 2024 |
Groww Overnight Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1006.1328 |
NAV Date :
Jul 26, 2024 |
Groww Nifty Non-Cyclical Consumer Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.0924 |
NAV Date :
Jul 26, 2024 |
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 :
Jul 26, 2024 |
Groww Overnight Fund Direct Fortnightly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1215.0000 |
NAV Date :
Jul 26, 2024 |
Groww Short Duration Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1015.8840 |
NAV Date :
Jul 26, 2024 |
Groww Short DurationFund Regular Plan Fortnightly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1015.4992 |
NAV Date :
Jul 26, 2024 |
Groww Short DurationFund Regular Monthly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1020.0112 |
NAV Date :
Jul 26, 2024 |
Groww Short DurationFund Regular Weekly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1015.7322 |
NAV Date :
Jul 26, 2024 |
Groww Overnight Fund Regular Weekly Payout Inc Dist cum Cap Wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1001.6349 |
NAV Date :
Jul 26, 2024 |
Groww Value Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal
|
Category :
Value
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
30.9871 |
NAV Date :
Jul 26, 2024 |
Groww Nifty Smallcap 250 Index Fund Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.7510 |
NAV Date :
Jul 26, 2024 |
Groww Overnight Fund Direct Daily Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1001.0690 |
NAV Date :
Jul 26, 2024 |
Groww Overnight Fund Direct Fortnightly Payout Inc Dist cum Cap Wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1215.0000 |
NAV Date :
Jul 26, 2024 |
Groww Nifty Non-Cyclical Consumer Index Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.1044 |
NAV Date :
Jul 26, 2024 |
Groww Dynamic Bond Direct Monthly Transfer Inc Dist cum Cap Wdrl
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1006.2912 |
NAV Date :
Jul 26, 2024 |
Groww Value Fund Regular Quarterly Payout of Income Distribution cum Capital Withdrawal
|
Category :
Value
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
20.0042 |
NAV Date :
Jul 26, 2024 |
Groww Value Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal
|
Category :
Value
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
22.8121 |
NAV Date :
Jul 26, 2024 |
Groww Large Cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
Category :
Large-Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
24.5000 |
NAV Date :
Jul 26, 2024 |
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.0936 |
NAV Date :
Jul 26, 2024 |