List of Schemes with NAV's for <![CDATA[Groww Mutual Fund]]>

List of Schemes with NAV's for <![CDATA[Groww Mutual Fund]]> http://www.amfiindia.com The Association of Mutual Funds in India (AMFI) is dedicated to developing the Indian Mutual Fund Industry on professional, healthy and ethical lines and to enhance and maintain standards in all areas with a view to protecting and promoting the interests of mutual funds and their unit holders. en-us 17-05-2026 11:36:18 (C) Association of Mutual Funds in India (AMFI) - Copyright 2026 amfiindia.com http://www.amfiindia.com/Themes/Theme1/images/AMFI_GreenLogo.jpg http://www.amfiindia.com/ Visit amfiindia.com Fri, 15 May 2026 00:00:00 <![CDATA[Groww Multicap Fund - Direct - Growth]]> Category Equity Scheme - Multi Cap Fund NAV 11.2657 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Multicap Fund - Direct - IDCW]]> Category Equity Scheme - Multi Cap Fund NAV 11.2657 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Multicap Fund - Regular - Growth]]> Category Equity Scheme - Multi Cap Fund NAV 10.9764 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Multicap Fund - Regular - IDCW]]> Category Equity Scheme - Multi Cap Fund NAV 10.9839 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option]]> Category Equity Scheme - Large Cap Fund NAV 50.21 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option]]> Category Equity Scheme - Large Cap Fund NAV 41.42 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)]]> Category Equity Scheme - Large Cap Fund NAV 29.08 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)]]> Category Equity Scheme - Large Cap Fund NAV 28.22 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)]]> Category Equity Scheme - Large Cap Fund NAV 22.42 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)]]> Category Equity Scheme - Large Cap Fund NAV 28.01 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)]]> Category Equity Scheme - Large Cap Fund NAV 23.34 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)]]> Category Equity Scheme - Large Cap Fund NAV 24.87 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)]]> Category Equity Scheme - Large Cap Fund NAV 23.85 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)]]> Category Equity Scheme - Large Cap Fund NAV 24.73 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Small Cap Fund - Direct-IDCW]]> Category Equity Scheme - Small Cap Fund NAV 10.869 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Small Cap Fund-Direct-Growth]]> Category Equity Scheme - Small Cap Fund NAV 10.869 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Small Cap Fund-Regular-Growth]]> Category Equity Scheme - Small Cap Fund NAV 10.812 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Small Cap Fund-Regular-IDCW]]> Category Equity Scheme - Small Cap Fund NAV 10.812 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option]]> Category Equity Scheme - Value Fund NAV 31.5618 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option]]> Category Equity Scheme - Value Fund NAV 26.1714 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)]]> Category Equity Scheme - Value Fund NAV 31.4444 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)]]> Category Equity Scheme - Value Fund NAV 25.2706 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)]]> Category Equity Scheme - Value Fund NAV 23.1468 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)]]> Category Equity Scheme - Value Fund NAV 25.2506 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)]]> Category Equity Scheme - Value Fund NAV 26.1628 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)]]> Category Equity Scheme - Value Fund NAV 21.4376 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.]]> Category Equity Scheme - Value Fund NAV 20.3101 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)]]> Category Equity Scheme - Value Fund NAV 19.7931 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Banking & Financial Services Fund - Direct Plan - Growth]]> Category Equity Scheme - Sectoral/ Thematic NAV 12.5491 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Banking & Financial Services Fund - Regular - Growth]]> Category Equity Scheme - Sectoral/ Thematic NAV 12.0094 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Banking & Financial Services Fund - Regular Plan - IDCW]]> Category Equity Scheme - Sectoral/ Thematic NAV 12.0094 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Banking & Financial Services Fund-IDCW]]> Category Equity Scheme - Sectoral/ Thematic NAV 12.5483 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Dividend Option]]> Category Equity Scheme - ELSS NAV 21.19 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option]]> Category Equity Scheme - ELSS NAV 21.22 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)]]> Category Equity Scheme - ELSS NAV 18.48 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option]]> Category Equity Scheme - ELSS NAV 18.48 Date 15-May-2026 ]]> Sun, 17 May 2026 00:00:00 <![CDATA[Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)]]> Category Debt Scheme - Overnight Fund NAV 1001.4019 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 <![CDATA[Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)]]> Category Debt Scheme - Overnight Fund NAV 1215.7059 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 <![CDATA[Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option]]> Category Debt Scheme - Overnight Fund NAV 1396.6283 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 <![CDATA[Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)]]> Category Debt Scheme - Overnight Fund NAV 1003.0869 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 <![CDATA[Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)]]> Category Debt Scheme - Overnight Fund NAV 1003.0368 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 <![CDATA[Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)]]> Category Debt Scheme - Overnight Fund NAV 1001.0477 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 <![CDATA[Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)]]> Category Debt Scheme - Overnight Fund NAV 1001.7887 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 <![CDATA[Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option]]> Category Debt Scheme - Overnight Fund NAV 1387.655 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 <![CDATA[Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)]]> Category Debt Scheme - Overnight Fund NAV 1003.1351 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 <![CDATA[Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)]]> Category Debt Scheme - Overnight Fund NAV 1001.7529 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 <![CDATA[Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend < 3 years]]> Category Debt Scheme - Overnight Fund NAV 1294.9511 Date 17-May-2026 ]]> Wed, 27 Nov 2024 00:00:00 <![CDATA[Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend > 3 Years]]> Category Debt Scheme - Overnight Fund NAV 1183.0934 Date 27-Nov-2024 ]]> Sun, 17 May 2026 00:00:00 <![CDATA[Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption < 3 Years]]> Category Debt Scheme - Overnight Fund NAV 1281.5689 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 <![CDATA[Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption > 3 Years]]> Category Debt Scheme - Overnight Fund NAV 1000 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 <![CDATA[Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option]]> Category Debt Scheme - Liquid Fund NAV 2695.7625 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 <![CDATA[Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)]]> Category Debt Scheme - Liquid Fund NAV 1002.0907 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 <![CDATA[Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option]]> Category Debt Scheme - Liquid Fund NAV 2660.8403 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 <![CDATA[Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)]]> Category Debt Scheme - Liquid Fund NAV 1002.778 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 <![CDATA[Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)]]> Category Debt Scheme - Liquid Fund NAV 1031.574 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 <![CDATA[Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)]]> Category Debt Scheme - Liquid Fund NAV 1002.796 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 <![CDATA[Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)]]> Category Debt Scheme - Liquid Fund NAV 1002.0894 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 <![CDATA[Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)]]> Category Debt Scheme - Liquid Fund NAV 1003.8362 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 <![CDATA[Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)]]> Category Debt Scheme - Liquid Fund NAV 1002.7797 Date 17-May-2026 ]]> Sun, 17 May 2026 00:00:00 <![CDATA[Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)]]> Category Debt Scheme - Liquid Fund NAV 1002.7616 Date 17-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Money Market Fund Direct Growth]]> Category Debt Scheme - Money Market Fund NAV 10.2486 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Money Market Fund Direct IDCW]]> Category Debt Scheme - Money Market Fund NAV 10.2486 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Money Market Fund Regular Growth]]> Category Debt Scheme - Money Market Fund NAV 10.2205 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Money Market Fund Regular IDCW]]> Category Debt Scheme - Money Market Fund NAV 10.2207 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Short Term Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option]]> Category Debt Scheme - Short Duration Fund NAV 2158.9253 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Short Term Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option]]> Category Debt Scheme - Short Duration Fund NAV 2493.9374 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)]]> Category Debt Scheme - Short Duration Fund NAV 1018.7999 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)]]> Category Debt Scheme - Short Duration Fund NAV 1018.7305 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)]]> Category Debt Scheme - Short Duration Fund NAV 1018.3683 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)]]> Category Debt Scheme - Short Duration Fund NAV 1018.3329 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)]]> Category Debt Scheme - Short Duration Fund NAV 1024.6808 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)]]> Category Debt Scheme - Short Duration Fund NAV 1018.0154 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Direct Plan - Growth option]]> Category Debt Scheme - Dynamic Bond NAV 1548.0148 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option]]> Category Debt Scheme - Dynamic Bond NAV 1472.4679 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)]]> Category Debt Scheme - Dynamic Bond NAV 1015.5654 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)]]> Category Debt Scheme - Dynamic Bond NAV 1019.6786 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)]]> Category Debt Scheme - Dynamic Bond NAV 1010.7918 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)]]> Category Debt Scheme - Dynamic Bond NAV 1014.6695 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)]]> Category Debt Scheme - Dynamic Bond NAV 1014.1681 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)]]> Category Debt Scheme - Dynamic Bond NAV 1011.6111 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)]]> Category Debt Scheme - Dynamic Bond NAV 1005.8533 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)]]> Category Debt Scheme - Dynamic Bond NAV 1011.3654 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Gilt Fund - Direct - Growth]]> Category Debt Scheme - Gilt Fund NAV 9.8553 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Gilt Fund - Direct - IDCW]]> Category Debt Scheme - Gilt Fund NAV 9.8534 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Gilt Fund - Regular - Growth]]> Category Debt Scheme - Gilt Fund NAV 9.7537 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Gilt Fund - Regular - IDCW]]> Category Debt Scheme - Gilt Fund NAV 9.7539 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option]]> Category Hybrid Scheme - Aggressive Hybrid Fund NAV 22.6703 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option]]> Category Hybrid Scheme - Aggressive Hybrid Fund NAV 20.1077 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)]]> Category Hybrid Scheme - Aggressive Hybrid Fund NAV 22.4732 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)]]> Category Hybrid Scheme - Aggressive Hybrid Fund NAV 21.7947 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)]]> Category Hybrid Scheme - Aggressive Hybrid Fund NAV 22.4376 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)]]> Category Hybrid Scheme - Aggressive Hybrid Fund NAV 22.2067 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)]]> Category Hybrid Scheme - Aggressive Hybrid Fund NAV 20.1048 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)]]> Category Hybrid Scheme - Aggressive Hybrid Fund NAV 20.0605 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.]]> Category Hybrid Scheme - Aggressive Hybrid Fund NAV 20.106 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)]]> Category Hybrid Scheme - Aggressive Hybrid Fund NAV 21.313 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Multi Asset Allocation Fund Direct Growth]]> Category Hybrid Scheme - Multi Asset Allocation NAV 10.242 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Multi Asset Allocation Fund Direct IDCW]]> Category Hybrid Scheme - Multi Asset Allocation NAV 10.239 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Multi Asset Allocation Fund Regular Growth]]> Category Hybrid Scheme - Multi Asset Allocation NAV 10.126 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Multi Asset Allocation Fund Regular IDCW]]> Category Hybrid Scheme - Multi Asset Allocation NAV 10.1263 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Arbitrage Fund Direct Growth]]> Category Hybrid Scheme - Arbitrage Fund NAV 10.0365 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Arbitrage Fund Direct IDCW]]> Category Hybrid Scheme - Arbitrage Fund NAV 10.0365 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Arbitrage Fund Regular Growth]]> Category Hybrid Scheme - Arbitrage Fund NAV 10.0329 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Arbitrage Fund Regular IDCW]]> Category Hybrid Scheme - Arbitrage Fund NAV 10.0329 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Nifty 50 Index Fund Direct Growth]]> Category Other Scheme - Index Funds NAV 9.4363 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Nifty 50 Index Fund Direct IDCW]]> Category Other Scheme - Index Funds NAV 9.4363 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Nifty 50 Index Fund Regular Growth]]> Category Other Scheme - Index Funds NAV 9.3825 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Nifty 50 Index Fund Regular IDCW]]> Category Other Scheme - Index Funds NAV 9.3825 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth]]> Category Other Scheme - Index Funds NAV 8.6689 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Nifty India Railways PSU Index Fund - Direct Plan - IDCW]]> Category Other Scheme - Index Funds NAV 8.6685 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth]]> Category Other Scheme - Index Funds NAV 8.607 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW]]> Category Other Scheme - Index Funds NAV 8.6042 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Nifty Midcap 150 Index Fund Direct Growth]]> Category Other Scheme - Index Funds NAV 9.9621 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Nifty Midcap 150 Index fund Direct IDCW]]> Category Other Scheme - Index Funds NAV 9.962 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Nifty Midcap 150 Index Fund Regular Growth]]> Category Other Scheme - Index Funds NAV 9.9293 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Nifty Midcap 150 Index Fund Regular IDCW]]> Category Other Scheme - Index Funds NAV 9.9293 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Nifty Next 50 Index Fund Direct Growth]]> Category Other Scheme - Index Funds NAV 10.2436 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Nifty Next 50 Index Fund Direct IDCW]]> Category Other Scheme - Index Funds NAV 10.2435 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Nifty Next 50 Index Fund Regular Growth]]> Category Other Scheme - Index Funds NAV 10.1921 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Nifty Next 50 Index Fund Regular IDCW]]> Category Other Scheme - Index Funds NAV 10.1921 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - IDCW]]> Category Other Scheme - Index Funds NAV 10.0612 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth]]> Category Other Scheme - Index Funds NAV 10.0612 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Nifty Non-Cyclical Consumer Index Fund - IDCW]]> Category Other Scheme - Index Funds NAV 9.9439 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth]]> Category Other Scheme - Index Funds NAV 9.945 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Nifty PSU Bank Index Fund Direct Growth]]> Category Other Scheme - Index Funds NAV 9.6533 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Nifty PSU Bank Index Fund Direct IDCW]]> Category Other Scheme - Index Funds NAV 9.6526 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Nifty PSU Bank Index Fund Regular Growth]]> Category Other Scheme - Index Funds NAV 9.6456 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Nifty PSU Bank Index Fund Regular IDCW]]> Category Other Scheme - Index Funds NAV 9.6456 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth]]> Category Other Scheme - Index Funds NAV 11.1505 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Nifty Smallcap 250 Index Fund - Direct Plan - IDCW]]> Category Other Scheme - Index Funds NAV 11.1551 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth]]> Category Other Scheme - Index Funds NAV 11.0183 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW]]> Category Other Scheme - Index Funds NAV 11.005 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Nifty Total Market Index Fund - Direct Plan - Growth]]> Category Other Scheme - Index Funds NAV 13.4941 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Nifty Total Market Index Fund - Direct Plan - IDCW]]> Category Other Scheme - Index Funds NAV 13.4938 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Nifty Total Market Index Fund - Regular Plan - Growth]]> Category Other Scheme - Index Funds NAV 13.2567 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Nifty Total Market Index Fund - Regular Plan - IDCW]]> Category Other Scheme - Index Funds NAV 13.2575 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Gold ETF]]> Category Other Scheme - Gold ETF NAV 15.3499 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww BSE Hospitals ETF]]> Category Other Scheme - Other ETFs NAV 50.9538 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww BSE Power ETF]]> Category Other Scheme - Other ETFs NAV 11.9974 Date 15-May-2026 ]]> Sun, 17 May 2026 00:00:00 <![CDATA[Groww Nifty 1D Rate Liquid ETF]]> Category Other Scheme - Other ETFs NAV 109.0801 Date 17-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Nifty 200 ETF]]> Category Other Scheme - Other ETFs NAV 11.0023 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Nifty 50 ETF]]> Category Other Scheme - Other ETFs NAV 9.5016 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Nifty 500 Low Volatility 50 ETF]]> Category Other Scheme - Other ETFs NAV 10.2935 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Nifty 500 Momentum 50 ETF]]> Category Other Scheme - Other ETFs NAV 10.5166 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Nifty Capital Markets ETF]]> Category Other Scheme - Other ETFs NAV 11.5786 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Nifty Chemicals ETF]]> Category Other Scheme - Other ETFs NAV 29.1516 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF]]> Category Other Scheme - Other ETFs NAV 29.8304 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Nifty India Defence ETF]]> Category Other Scheme - Other ETFs NAV 89.936 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Nifty India Internet ETF]]> Category Other Scheme - Other ETFs NAV 8.8722 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Nifty India Railways PSU ETF]]> Category Other Scheme - Other ETFs NAV 31.8469 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Nifty Metal ETF]]> Category Other Scheme - Other ETFs NAV 12.6397 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Nifty Midcap 150 ETF]]> Category Other Scheme - Other ETFs NAV 222.8341 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Nifty Next 50 ETF]]> Category Other Scheme - Other ETFs NAV 69.4198 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Nifty PSE ETF]]> Category Other Scheme - Other ETFs NAV 105.1709 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Nifty PSU Bank ETF]]> Category Other Scheme - Other ETFs NAV 80.6487 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Nifty Realty ETF]]> Category Other Scheme - Other ETFs NAV 8.46 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Nifty Smallcap250 ETF]]> Category Other Scheme - Other ETFs NAV 9.6401 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Silver ETF]]> Category Other Scheme - Other ETFs NAV 26.0302 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww BSE Hospitals ETF FOF Direct Growth]]> Category Other Scheme - FoF Domestic NAV 10.6546 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww BSE Hospitals ETF FOF Direct IDCW]]> Category Other Scheme - FoF Domestic NAV 10.6547 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww BSE Hospitals ETF FOF Regular Growth]]> Category Other Scheme - FoF Domestic NAV 10.6462 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww BSE Hospitals ETF FOF Regular IDCW]]> Category Other Scheme - FoF Domestic NAV 10.6462 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww BSE Power ETF FOF Direct Growth]]> Category Other Scheme - FoF Domestic NAV 12.2446 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww BSE Power ETF FOF Direct IDCW]]> Category Other Scheme - FoF Domestic NAV 12.2446 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww BSE Power ETF FOF Regular Growth]]> Category Other Scheme - FoF Domestic NAV 12.2019 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww BSE Power ETF FOF Regular IDCW]]> Category Other Scheme - FoF Domestic NAV 12.202 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Gold ETF FOF - DIRECT - GROWTH]]> Category Other Scheme - FoF Domestic NAV 19.1717 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Gold ETF FOF - DIRECT - IDCW]]> Category Other Scheme - FoF Domestic NAV 19.1717 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Gold ETF FOF - REGULAR - GROWTH]]> Category Other Scheme - FoF Domestic NAV 19.0788 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Gold ETF FOF - REGULAR - IDCW]]> Category Other Scheme - FoF Domestic NAV 19.0793 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Multi Asset Omni FOF Direct Growth]]> Category Other Scheme - FoF Domestic NAV 10.0604 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Multi Asset Omni FOF Direct IDCW]]> Category Other Scheme - FoF Domestic NAV 10.0604 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Multi Asset Omni FOF Regular Growth]]> Category Other Scheme - FoF Domestic NAV 10.0153 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Multi Asset Omni FOF Regular IDCW]]> Category Other Scheme - FoF Domestic NAV 10.0153 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Nifty 200 ETF FOF - Direct - Growth]]> Category Other Scheme - FoF Domestic NAV 11.5251 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Nifty 200 ETF FOF - Direct - IDCW]]> Category Other Scheme - FoF Domestic NAV 11.525 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Nifty 200 ETF FOF - Regular - Growth]]> Category Other Scheme - FoF Domestic NAV 11.4493 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Nifty 200 ETF FOF - Regular - IDCW]]> Category Other Scheme - FoF Domestic NAV 11.4494 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - Growth]]> Category Other Scheme - FoF Domestic NAV 10.4415 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - IDCW]]> Category Other Scheme - FoF Domestic NAV 10.453 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW]]> Category Other Scheme - FoF Domestic NAV 10.3921 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth]]> Category Other Scheme - FoF Domestic NAV 10.3921 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Nifty Capital Markets ETF FOF Direct Growth]]> Category Other Scheme - FoF Domestic NAV 11.7903 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Nifty Capital Markets ETF FOF Direct IDCW]]> Category Other Scheme - FoF Domestic NAV 11.7903 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Nifty Capital Markets ETF FOF Regular Growth]]> Category Other Scheme - FoF Domestic NAV 11.7638 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Nifty Capital Markets ETF FOF Regular IDCW]]> Category Other Scheme - FoF Domestic NAV 11.7639 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW]]> Category Other Scheme - FoF Domestic NAV 9.1671 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth]]> Category Other Scheme - FoF Domestic NAV 9.099 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW]]> Category Other Scheme - FoF Domestic NAV 9.0991 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Nifty EV & New Age Automotive ETF FOF- Direct Plan - Growth]]> Category Other Scheme - FoF Domestic NAV 9.1667 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Nifty India Defence ETF FOF - Direct - IDCW]]> Category Other Scheme - FoF Domestic NAV 13.3197 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Nifty India Defence ETF FOF - Direct Growth]]> Category Other Scheme - FoF Domestic NAV 13.3195 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Nifty India Defence ETF FOF - Regular - Growth]]> Category Other Scheme - FoF Domestic NAV 13.2339 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Nifty India Defence ETF FOF - Regular - IDCW]]> Category Other Scheme - FoF Domestic NAV 13.2324 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Nifty India Internet ETF FOF - Direct - Growth]]> Category Other Scheme - FoF Domestic NAV 8.8203 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Nifty India Internet ETF FOF - Direct - IDCW]]> Category Other Scheme - FoF Domestic NAV 8.8203 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Nifty India Internet ETF FOF - Regular - Growth]]> Category Other Scheme - FoF Domestic NAV 8.7854 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Nifty India Internet ETF FOF - Regular - IDCW]]> Category Other Scheme - FoF Domestic NAV 8.7853 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Nifty PSE ETF FOF Direct Growth]]> Category Other Scheme - FoF Domestic NAV 10.1865 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Nifty PSE ETF FOF Direct IDCW]]> Category Other Scheme - FoF Domestic NAV 10.1865 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Nifty PSE ETF FOF Regular Growth]]> Category Other Scheme - FoF Domestic NAV 10.1788 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Nifty PSE ETF FOF Regular IDCW]]> Category Other Scheme - FoF Domestic NAV 10.1788 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Silver ETF FOF - Direct - Growth]]> Category Other Scheme - FoF Domestic NAV 25.2189 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Silver ETF FOF - Direct - IDCW]]> Category Other Scheme - FoF Domestic NAV 25.2242 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Silver ETF FOF - Regular - Growth]]> Category Other Scheme - FoF Domestic NAV 25.1154 Date 15-May-2026 ]]> Fri, 15 May 2026 00:00:00 <![CDATA[Groww Silver ETF FOF - Regular - IDCW]]> Category Other Scheme - FoF Domestic NAV 25.1152 Date 15-May-2026 ]]>