Groww Asset Management Ltd.

Category
Distribution Type
Structure
  
Groww Liquid Fund Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 2722.4291 NAV Date : Sep 23, 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 : Sep 23, 2026
Groww Liquid Fund Weekly Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.1712 NAV Date : Sep 23, 2026
Groww Liquid Fund Fortnightly Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1003.7351 NAV Date : Sep 23, 2026
Groww Liquid Fund Monthly Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1005.3684 NAV Date : Sep 23, 2026
Groww Large Cap Fund Regular Plan Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 42.1400 NAV Date : Sep 23, 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 : 23.7400 NAV Date : Sep 23, 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 : 29.7200 NAV Date : Sep 23, 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 : Sep 23, 2026
Groww Large Cap Fund Direct Plan Growth Option Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 51.3200 NAV Date : Sep 23, 2026
Groww Liquid Fund Direct Plan Growth Option Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 2759.1582 NAV Date : Sep 23, 2026
Groww Liquid Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1033.0231 NAV Date : Sep 22, 2026
Groww Short Term Fund Regular Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 2215.0323 NAV Date : Sep 23, 2026
Groww Short Term Fund Regular Weekly Payout Inc Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1019.8455 NAV Date : Sep 23, 2026
Groww Short Term Fund Regular Monthly Payout Inc Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1027.9051 NAV Date : Sep 22, 2026
Groww Short Term Fund Direct Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 2565.6465 NAV Date : Sep 23, 2026
Groww Short Term Fund Direct Weekly Payout Inc Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1019.6901 NAV Date : Sep 22, 2026
Groww Short Term Fund Direct Monthly Payout Inc Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1022.1105 NAV Date : Sep 22, 2026
Groww Liquid Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.0204 NAV Date : Sep 22, 2026
Groww Value Fund Regular Growth Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 27.3233 NAV Date : Sep 23, 2026
Groww Value Fund Regular Payout of Income Distribution cum Capital Withdrawal Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 27.3143 NAV Date : Sep 23, 2026
Groww Value Fund Direct Growth Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 33.1185 NAV Date : Sep 23, 2026
Groww Value Fund Direct Payout of Income Distribution cum Capital Withdrawal Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 32.9951 NAV Date : Sep 23, 2026
Groww Short Term Fund Direct Plan Fortnightly Payout Inc Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1020.1226 NAV Date : Sep 23, 2026
Groww Short Term Fund Regular Plan Fortnightly Payout Inc Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1019.6009 NAV Date : Sep 22, 2026
Groww Liquid Fund Direct Plan Fortnightly Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1003.6019 NAV Date : Sep 22, 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 : 22.9200 NAV Date : Sep 23, 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 : 28.6300 NAV Date : Sep 23, 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 : 25.3000 NAV Date : Sep 23, 2026
Groww Value Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 24.2883 NAV Date : Sep 23, 2026
Groww Value Fund Direct Quarterly Payout of Income Distribution cum Capital Withdrawal Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 26.4958 NAV Date : Sep 23, 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 : 26.5168 NAV Date : Sep 23, 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 : 24.2700 NAV Date : Sep 23, 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 : 28.8400 NAV Date : Sep 23, 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 : 25.1600 NAV Date : Sep 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 : 22.3811 NAV Date : Sep 23, 2026
Groww Value Fund Regular Monthly Payout of Income Distribution cum Capital Withdrawal Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.2041 NAV Date : Sep 23, 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 : 29.7200 NAV Date : Sep 23, 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 : 28.8400 NAV Date : Sep 23, 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 : 22.9200 NAV Date : Sep 23, 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 : 28.6300 NAV Date : Sep 23, 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 : 23.7400 NAV Date : Sep 23, 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 : 25.3000 NAV Date : Sep 23, 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 : 24.2700 NAV Date : Sep 23, 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 : 25.1600 NAV Date : Sep 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 : 1003.6019 NAV Date : Sep 22, 2026
Groww Liquid Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1033.0231 NAV Date : Sep 22, 2026
Groww Liquid Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.0204 NAV Date : Sep 22, 2026
Groww Liquid Fund Fortnightly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1003.7351 NAV Date : Sep 23, 2026
Groww Liquid Fund Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1005.3684 NAV Date : Sep 23, 2026

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