Groww Asset Management Ltd.

Category
Distribution Type
Structure
  
Groww Liquid Fund Growth Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 2613.3554 NAV Date : Feb 05, 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 : Feb 04, 2026
Groww Liquid Fund Weekly Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.3820 NAV Date : Feb 04, 2026
Groww Liquid Fund Fortnightly Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1003.3981 NAV Date : Feb 04, 2026
Groww Liquid Fund Monthly Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.3057 NAV Date : Feb 04, 2026
Groww Large Cap Fund Regular Plan Growth Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 43.8200 NAV Date : Feb 05, 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 : 24.7700 NAV Date : Feb 04, 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 : 30.7600 NAV Date : Feb 04, 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 : Feb 04, 2026
Groww Large Cap Fund Direct Plan Growth Option Category : Large-Cap Distribution Type : Growth Structure : Open Ended Latest NAV : 52.9300 NAV Date : Feb 05, 2026
Groww Liquid Fund Direct Plan Growth Option Category : Liquid Distribution Type : Growth Structure : Open Ended Latest NAV : 2646.9152 NAV Date : Feb 05, 2026
Groww Liquid Fund Direct Plan Monthly Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1029.9797 NAV Date : Feb 04, 2026
Groww Short DurationFund Regular Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 2145.7914 NAV Date : Feb 05, 2026
Groww Short DurationFund Regular Weekly Payout Inc Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1021.6294 NAV Date : Feb 04, 2026
Groww Short DurationFund Regular Monthly Payout Inc Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1027.7131 NAV Date : Feb 04, 2026
Groww Short Duration Fund Direct Growth Category : Short Duration Distribution Type : Growth Structure : Open Ended Latest NAV : 2473.6733 NAV Date : Feb 05, 2026
Groww Short Duration Fund Direct Weekly Payout Inc Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1021.6654 NAV Date : Feb 04, 2026
Groww Short Duration Fund Direct Monthly Payout Inc Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1021.8164 NAV Date : Feb 04, 2026
Groww Liquid Fund Direct Plan Weekly Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.3871 NAV Date : Feb 04, 2026
Groww Value Fund Regular Growth Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 26.9713 NAV Date : Feb 05, 2026
Groww Value Fund Regular Payout of Income Distribution cum Capital Withdrawal Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 27.1249 NAV Date : Feb 04, 2026
Groww Value Fund Direct Growth Category : Value Distribution Type : Growth Structure : Open Ended Latest NAV : 32.4014 NAV Date : Feb 05, 2026
Groww Value Fund Direct Payout of Income Distribution cum Capital Withdrawal Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 32.4753 NAV Date : Feb 04, 2026
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 : 1021.8700 NAV Date : Feb 04, 2026
Groww Short DurationFund Regular Plan Fortnightly Payout Inc Dist cum Cap Wdrl Category : Short Duration Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1021.1685 NAV Date : Feb 04, 2026
Groww Liquid Fund Direct Plan Fortnightly Payout Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1003.4293 NAV Date : Feb 04, 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 : 23.7100 NAV Date : Feb 04, 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 : 29.6200 NAV Date : Feb 04, 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 : 26.3900 NAV Date : Feb 04, 2026
Groww Value Fund Direct Monthly Payout of Income Distribution cum Capital Withdrawal Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 23.9057 NAV Date : Feb 04, 2026
Groww Value Fund Direct Quarterly Payout of Income Distribution cum Capital Withdrawal Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 26.0784 NAV Date : Feb 04, 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 : 26.0990 NAV Date : Feb 04, 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 : 25.3200 NAV Date : Feb 04, 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 : 29.8500 NAV Date : Feb 04, 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 : 26.2400 NAV Date : Feb 04, 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 : 22.2260 NAV Date : Feb 04, 2026
Groww Value Fund Regular Monthly Payout of Income Distribution cum Capital Withdrawal Category : Value Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 21.0571 NAV Date : Feb 04, 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 : 30.7600 NAV Date : Feb 04, 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 : 29.8500 NAV Date : Feb 04, 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 : 23.7100 NAV Date : Feb 04, 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 : 29.6200 NAV Date : Feb 04, 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 : 24.7700 NAV Date : Feb 04, 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 : 26.3900 NAV Date : Feb 04, 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 : 25.3200 NAV Date : Feb 04, 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 : 26.2400 NAV Date : Feb 04, 2026
Groww Liquid Fund Direct Plan Fortnightly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1003.4293 NAV Date : Feb 04, 2026
Groww Liquid Fund Direct Plan Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1029.9797 NAV Date : Feb 04, 2026
Groww Liquid Fund Direct Plan Weekly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.3871 NAV Date : Feb 04, 2026
Groww Liquid Fund Fortnightly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1003.3981 NAV Date : Feb 04, 2026
Groww Liquid Fund Monthly Reinvestment Inc Dist cum Cap Wdrl Category : Liquid Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 1002.3057 NAV Date : Feb 04, 2026

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