Asset manager

Groww Mutual Fund

216 schemes

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SchemeCategoryNAVNAV date1Y3Y5Y
Groww Value Fund D IDCW Quarterly Value Fund 25.712903 Nov 2026-3.7811.8310.04
Groww Value Fund D IDCW Monthly Value Fund 23.570603 Nov 2026-3.7811.8310.04
Groww Value Fund D IDCW Value Fund 32.020103 Nov 2026-3.7811.8310.04
Groww Value Fund D Growth Value Fund 32.139803 Nov 2026-3.7711.8310.03
Groww Value Fund D IDCW Half yearly Value Fund 25.733203 Nov 2026-3.7811.8310.03
Groww Largecap Fund D Growth Large Cap Fund 51.520003 Nov 2026-3.1211.108.48
Groww Largecap Fund D IDCW Half yearly Large Cap Fund 28.960003 Nov 2026-3.1411.068.47
Groww Largecap Fund D IDCW Large Cap Fund 29.840003 Nov 2026-3.1511.078.46
Groww Largecap Fund D IDCW Monthly Large Cap Fund 23.010003 Nov 2026-3.1211.088.46
Groww Value Fund R IDCW Quarterly Value Fund 20.022903 Nov 2026-5.1210.328.42
Groww Value Fund R IDCW Half yearly Value Fund 21.686603 Nov 2026-5.1210.318.41
Groww Value Fund R IDCW Value Fund 26.466603 Nov 2026-5.1210.318.41
Groww Value Fund (Payout & Reinvestment. R IDCW Monthly Value Fund 20.546003 Nov 2026-5.1210.318.41
Groww Value Fund R Growth Value Fund 26.475303 Nov 2026-5.1210.318.41
Groww Largecap Fund D IDCW Quarterly Large Cap Fund 28.740003 Nov 2026-3.1311.088.32
Groww ELSS Tax Saver Fund D IDCW ELSS- Tax Saver Fund 21.500003 Nov 2026-6.529.297.93
Groww ELSS Tax Saver Fund D Growth ELSS- Tax Saver Fund 21.540003 Nov 2026-6.479.317.91
Groww Largecap Fund R IDCW Quarterly Large Cap Fund 25.240003 Nov 2026-4.299.627.07
Groww Largecap Fund R IDCW Large Cap Fund 23.810003 Nov 2026-4.349.617.06
Groww Largecap Fund R Growth Large Cap Fund 42.260003 Nov 2026-4.329.617.06
Groww Largecap Fund R IDCW Half yearly Large Cap Fund 25.370003 Nov 2026-4.349.607.06
Groww Largecap Fund R IDCW Monthly Large Cap Fund 24.340003 Nov 2026-4.329.627.05
Groww ELSS Tax Saver Fund R IDCW ELSS- Tax Saver Fund 18.630003 Nov 2026-7.867.646.20
Groww ELSS Tax Saver Fund R Growth ELSS- Tax Saver Fund 18.630003 Nov 2026-7.827.646.20
Groww Banking & Financial Services Fund D Growth Sectoral Fund 12.500803 Nov 20260.82
Groww Banking & Financial Services Fund R Growth Sectoral Fund 11.861303 Nov 2026-1.05
Groww Banking & Financial Services Fund R IDCW Sectoral Fund 11.861303 Nov 2026-1.05
Groww Banking & Financial Services Fund D IDCW Sectoral Fund 12.500003 Nov 20260.82
Groww Multicap Fund D Growth Multi Cap Fund 12.227103 Nov 202611.87
Groww Multicap Fund D IDCW Multi Cap Fund 12.227003 Nov 202611.87
Groww Multicap Fund R Growth Multi Cap Fund 11.813503 Nov 20269.86
Groww Multicap Fund R IDCW Multi Cap Fund 11.821603 Nov 20269.94
Groww Small Cap Fund D IDCW Small Cap Fund 12.363403 Nov 2026
Groww Small Cap Fund D Growth Small Cap Fund 12.363503 Nov 2026
Groww Small Cap Fund R Growth Small Cap Fund 12.197903 Nov 2026
Groww Small Cap Fund R IDCW Small Cap Fund 12.198103 Nov 2026
Groww Aggressive Hybrid Fund D Growth Aggressive Hybrid Fund 23.009103 Nov 2026-3.009.177.41
Groww Aggressive Hybrid Fund D IDCW Aggressive Hybrid Fund 22.806803 Nov 2026-3.069.147.35
Groww Aggressive Hybrid Fund D IDCW Half yearly Aggressive Hybrid Fund 22.118203 Nov 2026-3.069.147.35
Groww Aggressive Hybrid Fund D IDCW Quarterly Aggressive Hybrid Fund 22.536403 Nov 2026-3.069.147.35
Groww Aggressive Hybrid Fund D IDCW Monthly Aggressive Hybrid Fund 22.770603 Nov 2026-3.069.147.35
Groww Aggressive Hybrid Fund R IDCW Aggressive Hybrid Fund 20.317403 Nov 2026-3.977.836.01
Groww Aggressive Hybrid Fund R IDCW Quarterly Aggressive Hybrid Fund 21.538303 Nov 2026-3.977.836.01
Groww Aggressive Hybrid Fund R IDCW Half yearly Aggressive Hybrid Fund 20.272603 Nov 2026-3.977.836.01
Groww Aggressive Hybrid Fund (Payout & Reinvestment. R IDCW Monthly Aggressive Hybrid Fund 20.318603 Nov 2026-3.977.836.01
Groww Aggressive Hybrid Fund R Growth Aggressive Hybrid Fund 20.320303 Nov 2026-3.987.836.01
Groww Arbitrage Fund D Growth Arbitrage Fund 10.332703 Nov 2026
Groww Arbitrage Fund D IDCW Arbitrage Fund 10.332803 Nov 2026
Groww Arbitrage Fund R Growth Arbitrage Fund 10.294003 Nov 2026
Groww Arbitrage Fund R IDCW Arbitrage Fund 10.294003 Nov 2026
Groww Multi Asset Allocation Fund D Growth Multi Asset Allocation Fund 10.143303 Nov 20260.51
Groww Multi Asset Allocation Fund D IDCW Multi Asset Allocation Fund 10.140203 Nov 20260.51
Groww Multi Asset Allocation Fund R Growth Multi Asset Allocation Fund 9.946203 Nov 2026-1.27
Groww Multi Asset Allocation Fund R IDCW Multi Asset Allocation Fund 9.946403 Nov 2026-1.27
Groww Liquid Fund D Growth Liquid Fund 2776.906203 Nov 20266.506.946.34
Groww Liquid Fund R Growth Liquid Fund 2739.624603 Nov 20266.396.836.24
Groww Short Term Fund D Growth Short Term Fund 2573.613703 Nov 20265.057.436.23
Groww Overnight Fund D Growth Overnight Fund 1429.724303 Nov 20265.155.945.64
Groww Overnight Fund R Growth Overnight Fund 1419.793303 Nov 20265.045.835.54
Groww Short Term Fund R Growth Short Term Fund 2220.070803 Nov 20264.286.435.15
Groww Dynamic Term Fund D Growth Dynamic Term Fund 1585.814503 Nov 20263.355.815.13
Groww Dynamic Term Fund R Growth Dynamic Term Fund 1501.844103 Nov 20262.434.844.31
Groww Overnight Fund D IDCW Fortnightly Overnight Fund 1216.211803 Nov 20260.026.653.95
Groww Dynamic Term Fund D IDCW Fortnightly Dynamic Term Fund 1025.040803 Nov 20261.170.460.32
Groww Dynamic Term Fund R IDCW Dynamic Term Fund 1021.595003 Nov 20261.160.420.27
Groww Dynamic Term Fund D IDCW Dynamic Term Fund 1019.729603 Nov 20260.860.380.24
Groww Dynamic Term Fund D IDCW Weekly Dynamic Term Fund 1019.152903 Nov 20260.900.310.24
Groww Dynamic Term Fund R IDCW Fortnightly Dynamic Term Fund 1020.190803 Nov 20261.280.360.23
Groww Dynamic Term Fund R IDCW Weekly Dynamic Term Fund 1018.477603 Nov 20261.130.330.23
Groww Dynamic Term Fund D IDCW Monthly Dynamic Term Fund 1016.064403 Nov 20261.150.280.20
Groww Dynamic Term Fund R IDCW Monthly Dynamic Term Fund 1014.837803 Nov 20261.320.260.17
Groww Short Term Fund R IDCW Monthly Short Term Fund 1027.982603 Nov 20260.200.200.16
Groww Short Term Fund R IDCW Weekly Short Term Fund 1019.987303 Nov 20260.050.180.16
Groww Short Term Fund D IDCW Monthly Short Term Fund 1021.806403 Nov 20260.210.180.15
Groww Short Term Fund R IDCW Fortnightly Short Term Fund 1020.825603 Nov 20260.080.120.15
Groww Short Term Fund D IDCW Fortnightly Short Term Fund 1021.346803 Nov 20260.160.170.14
Groww Short Term Fund D IDCW Weekly Short Term Fund 1020.002103 Nov 20260.050.170.14
Groww Liquid Fund Fund R IDCW Fortnightly Liquid Fund 1003.315403 Nov 20260.040.040.04
Groww Liquid Fund D IDCW Fortnightly Liquid Fund 1003.333203 Nov 20260.040.040.04
Groww Overnight Fund D IDCW Weekly Overnight Fund 1002.509503 Nov 20260.040.020.03
Groww Liquid Fund D IDCW Weekly Liquid Fund 1001.974803 Nov 20260.020.020.02
Groww Liquid Fund D IDCW Liquid Fund 1002.090703 Nov 20260.000.030.02
Groww Liquid Fund R IDCW Liquid Fund 1002.089403 Nov 20260.000.030.02
Groww Liquid Fund R IDCW Monthly Liquid Fund 1001.890503 Nov 20260.020.020.02
Groww Overnight Fund R IDCW Monthly Overnight Fund 1001.636203 Nov 20260.01-0.020.01
Groww Overnight Fund D IDCW Monthly Overnight Fund 1001.646103 Nov 20260.01-0.020.01
Groww Overnight Fund D IDCW Overnight Fund 1001.549603 Nov 20260.030.020.01
Groww Overnight Fund R IDCW Fortnightly Overnight Fund 1002.096003 Nov 20260.01-0.010.01
Groww Liquid Fund R IDCW Weekly Liquid Fund 1001.971103 Nov 20260.02-0.010.00
Groww Overnight Fund R IDCW Overnight Fund 1001.053503 Nov 20260.000.000.00
Groww Liquid Fund D IDCW Monthly Liquid Fund 1029.556003 Nov 20260.02-0.010.00
Groww Overnight Fund R IDCW Weekly Overnight Fund 1001.061303 Nov 20260.01-0.020.00
Groww Gilt Fund D Growth Gilt Fund 10.079403 Nov 20262.13
Groww Gilt Fund D IDCW Gilt Fund 10.077403 Nov 20262.12
Groww Gilt Fund R Growth Gilt Fund 9.923003 Nov 20261.04
Groww Gilt Fund R IDCW Gilt Fund 9.923203 Nov 20261.04
Groww Money Market Fund D Growth Money Market Fund 10.561103 Nov 2026
Groww Money Market Fund D IDCW Money Market Fund 10.561003 Nov 2026
Groww Money Market Fund R Growth Money Market Fund 10.501603 Nov 2026
Groww Money Market Fund R IDCW Money Market Fund 10.501803 Nov 2026
Groww Overnight Fund- Unclaimed Dividend < 3 years R IDCW Overnight Fund 1326.907303 Nov 20265.756.16
Groww Overnight Fund- Unclaimed Redemption < 3 Years R Overnight Fund 1312.179803 Nov 20265.295.97
Groww Overnight Fund- Unclaimed Redemption > 3 Years R Overnight Fund 1000.000003 Nov 2026-15.68-3.28
Groww Nifty 50 Index Fund D Growth Equity Funds 9.558003 Nov 2026-7.03
Groww Nifty 50 Index Fund D IDCW Equity Funds 9.558103 Nov 2026-7.03
Groww Nifty 50 Index Fund R Growth Equity Funds 9.473103 Nov 2026-7.67
Groww Nifty 50 Index Fund R IDCW Equity Funds 9.473203 Nov 2026-7.67
Groww Nifty India Railways PSU Index Fund D Growth Equity Funds 6.862603 Nov 2026-28.74
Groww Nifty India Railways PSU Index Fund D IDCW Equity Funds 6.862303 Nov 2026-28.74
Groww Nifty India Railways PSU Index Fund R Growth Equity Funds 6.799003 Nov 2026-29.11
Groww Nifty India Railways PSU Index Fund R IDCW Equity Funds 6.796803 Nov 2026-29.11
Groww Nifty Midcap 150 Index Fund D Growth Equity Funds 9.636203 Nov 2026
Groww Nifty Midcap 150 Index fund D IDCW Equity Funds 9.636203 Nov 2026
Groww Nifty Midcap 150 Index Fund R Growth Equity Funds 9.575703 Nov 2026
Groww Nifty Midcap 150 Index Fund R IDCW Equity Funds 9.575703 Nov 2026
Groww Nifty Next 50 Index Fund D Growth Equity Funds 10.333303 Nov 2026-0.66
Groww Nifty Next 50 Index Fund D IDCW Equity Funds 10.333303 Nov 2026-0.66
Groww Nifty Next 50 Index Fund R Growth Equity Funds 10.248303 Nov 2026-1.34
Groww Nifty Next 50 Index Fund R IDCW Equity Funds 10.248303 Nov 2026-1.34
Groww Nifty Non-Cyclical Consumer Index Fund D IDCW Equity Funds 10.170703 Nov 2026-9.34
Groww Nifty Non-Cyclical Consumer Index Fund D Growth Equity Funds 10.170803 Nov 2026-9.34
Groww Nifty Non-Cyclical Consumer Index Fund R IDCW Equity Funds 10.030503 Nov 2026-9.81
Groww Nifty Non-Cyclical Consumer Index Fund R Growth Equity Funds 10.031603 Nov 2026-9.81
Groww Nifty Private Bank Index Fund D Growth Equity Funds 10.254103 Nov 2026
Groww Nifty Private Bank Index Fund D IDCW Equity Funds 10.254103 Nov 2026
Groww Nifty Private Bank Index Fund R Growth Equity Funds 10.223503 Nov 2026
Groww Nifty Private Bank Index Fund R IDCW Equity Funds 10.223503 Nov 2026
Groww Nifty PSU Bank Index Fund D Growth Equity Funds 9.759403 Nov 2026
Groww Nifty PSU Bank Index Fund D IDCW Equity Funds 9.758103 Nov 2026
Groww Nifty PSU Bank Index Fund R Growth Equity Funds 9.727503 Nov 2026
Groww Nifty PSU Bank Index Fund R IDCW Equity Funds 9.727503 Nov 2026
Groww Nifty Smallcap 250 Index Fund D Growth Equity Funds 11.394703 Nov 2026-1.83
Groww Nifty Smallcap 250 Index Fund D IDCW Equity Funds 11.399403 Nov 2026-1.83
Groww Nifty Smallcap 250 Index Fund R Growth Equity Funds 11.232503 Nov 2026-2.37
Groww Nifty Smallcap 250 Index Fund R IDCW Equity Funds 11.219003 Nov 2026-2.37
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund D Growth Equity Funds 10.123203 Nov 2026
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund D IDCW Equity Funds 10.123203 Nov 2026
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund R Growth Equity Funds 10.101203 Nov 2026
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund R IDCW Equity Funds 10.101103 Nov 2026
Groww Nifty Total Market Index Fund D Growth Equity Funds 13.563903 Nov 2026-4.8210.34
Groww Nifty Total Market Index Fund D IDCW Equity Funds 13.563503 Nov 2026-4.8210.33
Groww Nifty Total Market Index Fund R Growth Equity Funds 13.298703 Nov 2026-5.319.62
Groww Nifty Total Market Index Fund R IDCW Equity Funds 13.299403 Nov 2026-5.319.62
Groww BSE Hospitals ETF R Other ETF 47.458503 Nov 2026
Groww BSE Power ETF R Other ETF 10.527103 Nov 20261.65
Groww Gold ETF R Gold ETF 13.333403 Nov 2026-88.71
Groww Nifty 1D Rate Liquid ETF R Debt ETF 111.470703 Nov 20264.72
Groww Nifty 200 ETF R Other ETF 11.038903 Nov 2026-5.29
Groww Nifty 50 ETF R Other ETF 9.635903 Nov 2026-6.75
Groww Nifty 500 Low Volatility 50 ETF R Other ETF 10.201503 Nov 2026-3.74
Groww Nifty 500 Momentum 50 ETF R Other ETF 10.483703 Nov 2026-3.00
Groww Nifty Capital Markets ETF R Other ETF 11.522503 Nov 2026
Groww Nifty Cements ETF R Other ETF 13.825103 Nov 2026
Groww Nifty Chemicals ETF R Other ETF 27.430203 Nov 2026
Groww Nifty Ev & New Age Automotive ETF R Other ETF 30.090303 Nov 2026-3.34
Groww Nifty India Defence ETF R Other ETF 89.319803 Nov 20269.46
Groww Nifty India Internet ETF R Other ETF 9.981503 Nov 2026-8.12
Groww Nifty India Railways PSU ETF R Other ETF 25.235803 Nov 2026-28.60
Groww Nifty Metal ETF R Other ETF 11.616903 Nov 2026
Groww Nifty Midcap 150 ETF R Other ETF 215.736803 Nov 2026
Groww Nifty Next 50 ETF R Other ETF 70.072103 Nov 2026-0.53
Groww Nifty Private Bank ETF R Other ETF 27.670803 Nov 2026
Groww Nifty PSE ETF R Other ETF 93.805103 Nov 2026
Groww Nifty PSU Bank ETF R Other ETF 82.603803 Nov 2026
Groww Nifty Realty ETF R Other ETF 9.433103 Nov 2026-13.06
Groww Nifty Smallcap 250 Momentum Quality 100 ETF R Other ETF 46.473003 Nov 2026
Groww Nifty Smallcap250 ETF R Other ETF 9.866903 Nov 2026-1.75
Groww Silver ETF R Silver ETF 17.204603 Nov 2026-88.26
Groww BSE Hospitals ETF FOF D Growth Fund of Funds Scheme (Domestic) 9.868903 Nov 2026
Groww BSE Hospitals ETF FOF D IDCW Fund of Funds Scheme (Domestic) 9.869103 Nov 2026
Groww BSE Hospitals ETF FOF R Growth Fund of Funds Scheme (Domestic) 9.843603 Nov 2026
Groww BSE Hospitals ETF FOF R IDCW Fund of Funds Scheme (Domestic) 9.843703 Nov 2026
Groww BSE Power ETF FOF D Growth Fund of Funds Scheme (Domestic) 10.696403 Nov 20261.86
Groww BSE Power ETF FOF D IDCW Fund of Funds Scheme (Domestic) 10.696403 Nov 20261.86
Groww BSE Power ETF FOF R Growth Fund of Funds Scheme (Domestic) 10.638603 Nov 20261.42
Groww BSE Power ETF FOF R IDCW Fund of Funds Scheme (Domestic) 10.638603 Nov 20261.42
Groww Gold ETF FOF D Growth Fund of Funds Scheme (Domestic) 16.754503 Nov 202611.96
Groww Gold ETF FOF D IDCW Fund of Funds Scheme (Domestic) 16.754503 Nov 202611.96
Groww Gold ETF FOF R Growth Fund of Funds Scheme (Domestic) 16.655503 Nov 202611.66
Groww Gold ETF FOF R IDCW Fund of Funds Scheme (Domestic) 16.655903 Nov 202611.65
Groww Multi Asset Omni FOF D Growth Fund of Funds Scheme (Domestic) 9.943802 Nov 2026
Groww Multi Asset Omni FOF D IDCW Fund of Funds Scheme (Domestic) 9.943802 Nov 2026
Groww Multi Asset Omni FOF R Growth Fund of Funds Scheme (Domestic) 9.850002 Nov 2026
Groww Multi Asset Omni FOF R IDCW Fund of Funds Scheme (Domestic) 9.850002 Nov 2026
Groww Nifty 200 ETF FOF D Growth Fund of Funds Scheme (Domestic) 11.287603 Nov 2026-6.20
Groww Nifty 200 ETF FOF D IDCW Fund of Funds Scheme (Domestic) 11.287603 Nov 2026-6.20
Groww Nifty 200 ETF FOF R Growth Fund of Funds Scheme (Domestic) 11.187703 Nov 2026-6.68
Groww Nifty 200 ETF FOF R IDCW Fund of Funds Scheme (Domestic) 11.187703 Nov 2026-6.68
Groww Nifty 500 Momentum 50 ETF FOF D Growth Fund of Funds Scheme (Domestic) 10.310303 Nov 2026-4.00
Groww Nifty 500 Momentum 50 ETF FOF D IDCW Fund of Funds Scheme (Domestic) 10.321603 Nov 2026-4.00
Groww Nifty 500 Momentum 50 ETF FOF R IDCW Fund of Funds Scheme (Domestic) 10.240603 Nov 2026-4.42
Groww Nifty 500 Momentum 50 ETF FOF R Growth Fund of Funds Scheme (Domestic) 10.240603 Nov 2026-4.42
Groww Nifty Capital Markets ETF FOF D Growth Fund of Funds Scheme (Domestic) 11.632303 Nov 2026
Groww Nifty Capital Markets ETF FOF D IDCW Fund of Funds Scheme (Domestic) 11.632303 Nov 2026
Groww Nifty Capital Markets ETF FOF R Growth Fund of Funds Scheme (Domestic) 11.582603 Nov 2026
Groww Nifty Capital Markets ETF FOF R IDCW Fund of Funds Scheme (Domestic) 11.582703 Nov 2026
Groww Nifty EV & New Age Automotive ETF FOF D IDCW Fund of Funds Scheme (Domestic) 9.196503 Nov 2026-3.90
Groww Nifty EV & New Age Automotive ETF FOF R Growth Fund of Funds Scheme (Domestic) 9.115403 Nov 2026-4.24
Groww Nifty EV & New Age Automotive ETF FOF R IDCW Fund of Funds Scheme (Domestic) 9.115503 Nov 2026-4.24
Groww Nifty EV & New Age Automotive ETF FOF D Growth Fund of Funds Scheme (Domestic) 9.196103 Nov 2026-3.90
Groww Nifty India Defence ETF FOF D IDCW Fund of Funds Scheme (Domestic) 13.172903 Nov 20269.19
Groww Nifty India Defence ETF FOF D Growth Fund of Funds Scheme (Domestic) 13.172703 Nov 20269.19
Groww Nifty India Defence ETF FOF R Growth Fund of Funds Scheme (Domestic) 13.067103 Nov 20268.78
Groww Nifty India Defence ETF FOF R IDCW Fund of Funds Scheme (Domestic) 13.065603 Nov 20268.79
Groww Nifty India Internet ETF FOF D Growth Fund of Funds Scheme (Domestic) 9.837703 Nov 2026-9.66
Groww Nifty India Internet ETF FOF D IDCW Fund of Funds Scheme (Domestic) 9.837703 Nov 2026-9.66
Groww Nifty India Internet ETF FOF R Growth Fund of Funds Scheme (Domestic) 9.778303 Nov 2026-10.06
Groww Nifty India Internet ETF FOF R IDCW Fund of Funds Scheme (Domestic) 9.778303 Nov 2026-10.06
Groww Nifty PSE ETF FOF D Growth Fund of Funds Scheme (Domestic) 8.955003 Nov 2026
Groww Nifty PSE ETF FOF D IDCW Fund of Funds Scheme (Domestic) 8.955003 Nov 2026
Groww Nifty PSE ETF FOF R Growth Fund of Funds Scheme (Domestic) 8.936203 Nov 2026
Groww Nifty PSE ETF FOF R IDCW Fund of Funds Scheme (Domestic) 8.936203 Nov 2026
Groww Silver ETF FOF D Growth Fund of Funds Scheme (Domestic) 17.057403 Nov 202617.46
Groww Silver ETF FOF D IDCW Fund of Funds Scheme (Domestic) 17.061003 Nov 202617.46
Groww Silver ETF FOF R Growth Fund of Funds Scheme (Domestic) 16.960103 Nov 202617.01
Groww Silver ETF FOF R IDCW Fund of Funds Scheme (Domestic) 16.960103 Nov 202617.01