|
Groww Nifty EV & New Age Automotive ETF FoF Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
9.4204 |
NAV Date :
Dec 10, 2025 |
|
Groww Nifty 200 ETF FOF Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.9272 |
NAV Date :
Dec 10, 2025 |
|
Groww Nifty Next 50 Index Fund Direct Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
9.9732 |
NAV Date :
Dec 10, 2025 |
|
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 :
9.9526 |
NAV Date :
Dec 10, 2025 |
|
Groww Money Market Fund Direct Growth
|
Category :
Money Market
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.0332 |
NAV Date :
Dec 10, 2025 |
|
Groww Aggressive Hybrid Fund Regular Quarterly Payout Inc Dist cum Cap Wdrl
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
22.4047 |
NAV Date :
Dec 10, 2025 |
|
Groww Nifty 500 Momentum 50 ETF
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.5359 |
NAV Date :
Dec 10, 2025 |
|
Groww Overnight Fund Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1002.1950 |
NAV Date :
Dec 10, 2025 |
|
Groww Value Fund Direct Quarterly Payout of Income Distribution cum Capital Withdrawal
|
Category :
Value
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
26.0933 |
NAV Date :
Dec 10, 2025 |
|
Groww Dynamic Bond Regular Monthly Transfer Inc Dist cum Cap Wdrl
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
996.7211 |
NAV Date :
Dec 10, 2025 |
|
Groww Nifty 200 ETF
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.5451 |
NAV Date :
Dec 10, 2025 |
|
Groww Short Duration Fund Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1016.8240 |
NAV Date :
Dec 10, 2025 |
|
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 :
9.9732 |
NAV Date :
Dec 10, 2025 |
|
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 :
9.9732 |
NAV Date :
Dec 10, 2025 |
|
Groww Nifty Next 50 Index Fund Regular Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
9.9526 |
NAV Date :
Dec 10, 2025 |
|
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 :
9.9526 |
NAV Date :
Dec 10, 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 :
22.2864 |
NAV Date :
Dec 10, 2025 |
|
Groww Nifty 200 ETF FOF Regular Growth
|
Category :
Equity - Other
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
11.8759 |
NAV Date :
Dec 10, 2025 |
|
Groww Value Fund Direct Half Yearly Reinvestment of Income Distribution cum Capital Withdrawal
|
Category :
Value
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
26.1139 |
NAV Date :
Dec 10, 2025 |
|
Groww Dynamic Bond Regular Weekly Transfer Inc Dist cum Cap Wdrl
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1002.1697 |
NAV Date :
Dec 10, 2025 |
|
Groww Liquid Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1030.7944 |
NAV Date :
Dec 10, 2025 |
|
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 :
25.3000 |
NAV Date :
Dec 10, 2025 |
|
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 :
8.8515 |
NAV Date :
Dec 10, 2025 |
|
Groww ELSS Tax Saver Direct Payout Inc Dist cum Cap Wdrl
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
22.5300 |
NAV Date :
Dec 10, 2025 |
|
Groww Aggressive Hybrid Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
21.1347 |
NAV Date :
Dec 10, 2025 |
|
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 :
29.5600 |
NAV Date :
Dec 10, 2025 |
|
Groww Overnight Fund Direct Weekly Transfer Inc Dist cum Cap Wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1002.1950 |
NAV Date :
Dec 10, 2025 |
|
Groww Overnight Fund Direct Fortnightly Payout Inc Dist cum Cap Wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1214.7819 |
NAV Date :
Dec 10, 2025 |
|
Groww ELSS Tax Saver Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
ELSS (Tax Savings)
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
22.5300 |
NAV Date :
Dec 10, 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 :
30.6900 |
NAV Date :
Dec 10, 2025 |
|
Groww Dynamic Bond Direct Weekly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1005.9351 |
NAV Date :
Dec 10, 2025 |
|
Groww Nifty 200 ETF FOF Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Equity - Other
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
11.8759 |
NAV Date :
Dec 10, 2025 |
|
Groww Dynamic Bond Regular Monthly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
996.7211 |
NAV Date :
Dec 10, 2025 |
|
Groww Dynamic Bond Direct Growth
|
Category :
Dynamic Bond
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
1528.1352 |
NAV Date :
Dec 10, 2025 |
|
Groww Short Duration Fund Direct Monthly Payout Inc Dist cum Cap Wdrl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1016.8240 |
NAV Date :
Dec 10, 2025 |
|
Groww Nifty Total Market Index Fund Regular Growth
|
Category :
Index Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
13.7693 |
NAV Date :
Dec 10, 2025 |
|
Groww Nifty India Internet ETF FOF Regular Growth
|
Category :
Fund of Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.4068 |
NAV Date :
Dec 10, 2025 |
|
Groww Liquid Fund Direct Plan Fortnightly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1001.7666 |
NAV Date :
Dec 10, 2025 |
|
Groww Dynamic Bond Regular Fortnightly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1002.3931 |
NAV Date :
Dec 10, 2025 |
|
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 :
29.7800 |
NAV Date :
Dec 10, 2025 |
|
Groww Aggressive Hybrid Fund Regular Quarterly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
22.4047 |
NAV Date :
Dec 10, 2025 |
|
Groww Nifty Capital Markets ETF FOF Direct Growth
|
Category :
Fund of Funds
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
- |
NAV Date :
|
|
Groww Aggressive Hybrid Fund Direct Quarterly Payout Inc Dist cum Cap Wdrl
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
23.2457 |
NAV Date :
Dec 10, 2025 |
|
Groww Liquid Fund Weekly Payout Inc Dist cum Cap Wdrl
|
Category :
Liquid
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1002.0247 |
NAV Date :
Dec 10, 2025 |
|
Groww Overnight Fund Direct Weekly Payout Inc Dist cum Cap Wdrl
|
Category :
Overnight
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1002.1950 |
NAV Date :
Dec 10, 2025 |
|
Groww Dynamic Bond Direct Weekly Payout Inc Dist cum Cap Wdrl
|
Category :
Dynamic Bond
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1005.9351 |
NAV Date :
Dec 10, 2025 |
|
Groww Aggressive Hybrid Fund Regular Half Yearly Payout Inc Dist cum Cap Wdrl
|
Category :
Aggressive Allocation
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
21.0881 |
NAV Date :
Dec 10, 2025 |
|
Groww Short DurationFund Regular Plan Fortnightly Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Short Duration
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
1016.3768 |
NAV Date :
Dec 10, 2025 |
|
Groww Nifty Smallcap 250 Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Index Funds
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.7880 |
NAV Date :
Dec 10, 2025 |
|
Groww Value Fund Regular Quarterly Reinvestment of Income Distribution cum Capital Withdrawal
|
Category :
Value
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
20.5768 |
NAV Date :
Dec 10, 2025 |