Groww Asset Management Ltd.

Category
Distribution Type
Structure
  
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 : 10.2520 NAV Date : Jan 30, 2025
Groww Nifty India Railways PSU Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
Groww Nifty India Railways PSU Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Groww Nifty India Railways PSU Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Groww Nifty India Railways PSU Index Fund Regular Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : - NAV Date :
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 : - NAV Date :
Groww Nifty India Railways PSU Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : - NAV Date :
Groww Overnight Fund Direct Fortnightly Payout Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1215.3416 NAV Date : Jan 30, 2025
Groww Nifty Total Market Index Fund Direct Payout Inc Dist cum Cap Wdrl Category : Index Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.6917 NAV Date : Jan 30, 2025
Groww Value Fund Regular Half Yearly Payout of Income Distribution cum Capital Withdrawal Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 19.8863 NAV Date : Jan 30, 2025
Groww Liquid Fund Monthly Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1006.3430 NAV Date : Jan 30, 2025
Groww Nifty Smallcap 250 Index Fund Direct Growth Category : Index Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 10.3690 NAV Date : Jan 30, 2025
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 : 10.2349 NAV Date : Jan 30, 2025
Groww Nifty India Defence ETF FoF Direct Payout Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.0802 NAV Date : Jan 30, 2025
Groww Nifty India Defence ETF FoF Regular Payout Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.0684 NAV Date : Jan 30, 2025
Groww Nifty India Defence ETF FoF Regular Reinvestment Inc Dist cum Cap Wdrl Category : Fund of Funds Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.0684 NAV Date : Jan 30, 2025
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 : 23.3700 NAV Date : Jan 30, 2025
Groww Overnight Fund Regular Daily Reinvestment Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.0198 NAV Date : Jan 30, 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 : 8.6425 NAV Date : Jan 30, 2025
Groww Dynamic Bond Regular Daily Reinvestment Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1010.6211 NAV Date : Jan 30, 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 : 10.0422 NAV Date : Jan 30, 2025
Groww Aggressive Hybrid Fund Direct Payout Inc Dist cum Cap Wdrl Category : Aggressive Allocation Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.5095 NAV Date : Jan 30, 2025
Groww Overnight Fund- Unclaimed Redemption < 3 Years Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1194.8147 NAV Date : Jan 30, 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 : 10.2798 NAV Date : Jan 30, 2025
Groww Gold ETF FOF Regular Growth Category : Sector - Precious Metals Distribution Type : Growth Structure : Open Ended Latest NAV : 10.2720 NAV Date : Jan 30, 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 : 23.5000 NAV Date : Jan 30, 2025
Groww Liquid Fund Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 2453.0905 NAV Date : Jan 30, 2025
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 : 10.2092 NAV Date : Jan 30, 2025
Groww Dynamic Bond Regular Monthly Transfer Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1007.1591 NAV Date : Jan 30, 2025
Groww Overnight Fund Regular Fortnightly Transfer Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.4162 NAV Date : Jan 30, 2025
Groww Dynamic Bond Direct Fortnightly Transfer Inc Dist cum Cap Wdrl Category : Dynamic Bond Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1013.8069 NAV Date : Jan 30, 2025
Groww Overnight Fund Regular Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1296.8907 NAV Date : Jan 30, 2025
Groww Overnight Fund Regular Monthly Payout Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1006.8049 NAV Date : Jan 30, 2025
Groww Overnight Fund Direct Growth Category : Overnight Distribution Type : Growth Structure : Open Ended Latest NAV : 1303.5454 NAV Date : Jan 30, 2025
Groww Large Cap Fund Regular Plan Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 39.1400 NAV Date : Jan 30, 2025
Groww Large Cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl Category : Large-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 22.0600 NAV Date : Jan 30, 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 : 27.0400 NAV Date : Jan 30, 2025
Groww Nifty India Defence ETF FoF Direct Growth Category : Fund of Funds Distribution Type : Growth Structure : Open Ended Latest NAV : 9.0799 NAV Date : Jan 30, 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 : 10.3731 NAV Date : Jan 30, 2025
Groww Short Duration Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1013.9516 NAV Date : Jan 30, 2025
Groww Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Multi-Cap Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 9.1517 NAV Date : Jan 30, 2025
Groww Overnight Fund Direct Weekly Payout Inc Dist cum Cap Wdrl Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.3634 NAV Date : Jan 30, 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 : 27.0400 NAV Date : Jan 30, 2025
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 : 20.8500 NAV Date : Jan 30, 2025
Groww Value Fund Regular Growth Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 24.2778 NAV Date : Jan 30, 2025
Groww Overnight Fund- Unclaimed Dividend < 3 years Category : Overnight Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1201.1761 NAV Date : Jan 30, 2025
Groww Dynamic Bond Regular Growth Category : Dynamic Bond Distribution Type : Growth Structure : Open Ended Latest NAV : 1424.7450 NAV Date : Jan 30, 2025
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 : 1014.6397 NAV Date : Jan 30, 2025
Groww Short DurationFund Regular Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 2004.6817 NAV Date : Jan 30, 2025
Groww Short Duration Fund Direct Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 2293.6488 NAV Date : Jan 30, 2025

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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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