| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Value Fund - Direct (IDCW) | 31-Aug-2026 | 33.28 | 0.00 | 0.00 |
| Groww Value Fund - Direct (IDCW-H) | 31-Aug-2026 | 26.75 | 0.00 | 0.00 |
| Groww Value Fund - Direct (IDCW-M) | 31-Aug-2026 | 24.50 | 0.00 | 0.00 |
| Groww Value Fund - Direct (IDCW-Q) | 31-Aug-2026 | 26.72 | 0.00 | 0.00 |
| Groww Value Fund (G) | 31-Aug-2026 | 27.58 | 0.00 | 0.00 |
| Groww Value Fund (IDCW) | 31-Aug-2026 | 27.57 | 0.00 | 0.00 |
| Groww Value Fund (IDCW-H) | 31-Aug-2026 | 22.59 | 0.00 | 0.00 |
| Groww Value Fund (IDCW-M) | 31-Aug-2026 | 21.41 | 0.00 | 0.00 |
| Groww Value Fund (IDCW-Q) | 31-Aug-2026 | 20.86 | 0.00 | 0.00 |
| HDFC Aggressive Hybrid Fund - Direct (G) | 31-Aug-2026 | 125.26 | 0.00 | 0.00 |
- Home
- About us
- Products & Services
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports
- Careers
- Contact Us
- Open Demant Account
- e-KYC
- ReKYC
- Blog/Article
- A+
- A-
- R
- Home
- About us
- Products & Services
-
- Back Office
- Market Analysis
- Invest Options
- Corp Info
- Reports