| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) |
Debt Fund |
Direct |
₹1,018.49 |
18 Aug 2026 |
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
Debt Fund |
Direct |
₹1,022.44 |
18 Aug 2026 |
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
Debt Fund |
Direct |
₹1,017.10 |
18 Aug 2026 |
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
Debt Fund |
Direct |
₹1,017.61 |
18 Aug 2026 |
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) |
Debt Fund |
Regular |
₹1,020.92 |
18 Aug 2026 |
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
Debt Fund |
Regular |
₹1,019.46 |
18 Aug 2026 |
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
Debt Fund |
Regular |
₹1,017.08 |
18 Aug 2026 |
| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
Debt Fund |
Regular |
₹1,017.76 |
18 Aug 2026 |
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Dividend Option |
ELSS (Tax Saving) |
Direct |
₹22.04 |
18 Aug 2026 |
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option |
ELSS (Tax Saving) |
Direct |
₹22.07 |
18 Aug 2026 |
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout) |
ELSS (Tax Saving) |
Regular |
₹19.15 |
18 Aug 2026 |
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option |
ELSS (Tax Saving) |
Regular |
₹19.15 |
18 Aug 2026 |
| Groww Gilt Fund - Direct - Growth |
Gilt Fund |
Direct |
₹10.07 |
18 Aug 2026 |
| Groww Gilt Fund - Direct - IDCW |
Gilt Fund |
Direct |
₹10.06 |
18 Aug 2026 |
| Groww Gilt Fund - Regular - Growth |
Gilt Fund |
Regular |
₹9.93 |
18 Aug 2026 |
| Groww Gilt Fund - Regular - IDCW |
Gilt Fund |
Regular |
₹9.93 |
18 Aug 2026 |
| Groww Gold ETF |
Index Funds & ETFs |
Regular |
₹14.93 |
18 Aug 2026 |
| Groww Gold ETF FOF - DIRECT - GROWTH |
Index Funds & ETFs |
Direct |
₹18.75 |
18 Aug 2026 |
| Groww Gold ETF FOF - DIRECT - IDCW |
Index Funds & ETFs |
Direct |
₹18.75 |
18 Aug 2026 |
| Groww Gold ETF FOF - REGULAR - GROWTH |
Index Funds & ETFs |
Regular |
₹18.65 |
18 Aug 2026 |
| Groww Gold ETF FOF - REGULAR - IDCW |
Index Funds & ETFs |
Regular |
₹18.65 |
18 Aug 2026 |
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option |
Other |
Direct |
₹52.68 |
18 Aug 2026 |
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option |
Other |
Regular |
₹43.31 |
18 Aug 2026 |
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
Large Cap Fund |
Direct |
₹30.51 |
18 Aug 2026 |
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
Large Cap Fund |
Direct |
₹29.61 |
18 Aug 2026 |
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
Large Cap Fund |
Direct |
₹23.52 |
18 Aug 2026 |
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
Large Cap Fund |
Direct |
₹29.39 |
18 Aug 2026 |
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
Large Cap Fund |
Regular |
₹24.40 |
18 Aug 2026 |
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
Large Cap Fund |
Regular |
₹26.00 |
18 Aug 2026 |
| Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment) |
Large Cap Fund |
Regular |
₹24.94 |
18 Aug 2026 |