Groww Asset Management Ltd.

Category
Distribution Type
Structure
  
Groww Liquid Fund Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 2672.9791 NAV Date : Jun 11, 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 : Jun 11, 2026
Groww Liquid Fund Weekly Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.5009 NAV Date : Jun 11, 2026
Groww Liquid Fund Fortnightly Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.9450 NAV Date : Jun 11, 2026
Groww Liquid Fund Monthly Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1003.7064 NAV Date : Jun 11, 2026
Groww Large Cap Fund Regular Plan Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 40.7400 NAV Date : Jun 11, 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 : 22.9600 NAV Date : Jun 11, 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 : 28.6300 NAV Date : Jun 11, 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 : Jun 11, 2026
Groww Large Cap Fund Direct Plan Growth Option Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 49.4400 NAV Date : Jun 11, 2026
Groww Liquid Fund Direct Plan Growth Option Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 2708.2495 NAV Date : Jun 11, 2026
Groww Liquid Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1031.4420 NAV Date : Jun 11, 2026
Groww Short Term Fund Regular Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 2176.2884 NAV Date : Jun 11, 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 : 1022.1784 NAV Date : Jun 11, 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 : 1032.9204 NAV Date : Jun 11, 2026
Groww Short Term Fund Direct Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 2515.4429 NAV Date : Jun 11, 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 : 1022.2621 NAV Date : Jun 11, 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 : 1027.0404 NAV Date : Jun 11, 2026
Groww Liquid Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.5101 NAV Date : Jun 11, 2026
Groww Value Fund Regular Growth Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 26.1508 NAV Date : Jun 11, 2026
Groww Value Fund Regular Payout of Income Distribution cum Capital Withdrawal Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 26.1422 NAV Date : Jun 11, 2026
Groww Value Fund Direct Growth Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 31.5703 NAV Date : Jun 11, 2026
Groww Value Fund Direct Payout of Income Distribution cum Capital Withdrawal Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 31.4528 NAV Date : Jun 11, 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 : 1018.6384 NAV Date : Jun 11, 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 : 1018.5781 NAV Date : Jun 11, 2026
Groww Liquid Fund Direct Plan Fortnightly Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.9429 NAV Date : Jun 11, 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 : 22.0800 NAV Date : Jun 11, 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 : 27.5800 NAV Date : Jun 11, 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 : 24.4600 NAV Date : Jun 11, 2026
Groww Value Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.1530 NAV Date : Jun 11, 2026
Groww Value Fund Direct Quarterly Payout of Income Distribution cum Capital Withdrawal Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 25.2573 NAV Date : Jun 11, 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 : 25.2772 NAV Date : Jun 11, 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 : 23.4600 NAV Date : Jun 11, 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 : 27.7900 NAV Date : Jun 11, 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 : 24.3200 NAV Date : Jun 11, 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 : 21.4208 NAV Date : Jun 11, 2026
Groww Value Fund Regular Monthly Payout of Income Distribution cum Capital Withdrawal Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 20.2942 NAV Date : Jun 11, 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 : 28.6300 NAV Date : Jun 11, 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 : 27.7900 NAV Date : Jun 11, 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 : 22.0800 NAV Date : Jun 11, 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 : 27.5800 NAV Date : Jun 11, 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 : 22.9600 NAV Date : Jun 11, 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 : 24.4600 NAV Date : Jun 11, 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 : 23.4600 NAV Date : Jun 11, 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 : 24.3200 NAV Date : Jun 11, 2026
Groww Liquid Fund Direct Plan Fortnightly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.9429 NAV Date : Jun 11, 2026
Groww Liquid Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1031.4420 NAV Date : Jun 11, 2026
Groww Liquid Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.5101 NAV Date : Jun 11, 2026
Groww Liquid Fund Fortnightly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1001.9450 NAV Date : Jun 11, 2026
Groww Liquid Fund Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1003.7064 NAV Date : Jun 11, 2026

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