| Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment) |
Debt Fund |
Direct |
₹1,019.70 |
3 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 |
₹1,021.50 |
3 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 |
₹1,012.55 |
3 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 |
₹1,018.32 |
3 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 |
₹1,021.87 |
3 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 |
₹1,018.59 |
3 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 |
₹1,012.88 |
3 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 |
₹1,017.87 |
3 Aug 2026 |
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Dividend Option |
ELSS (Tax Saving) |
Direct |
₹22.34 |
3 Aug 2026 |
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option |
ELSS (Tax Saving) |
Direct |
₹22.38 |
3 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 |
₹19.43 |
3 Aug 2026 |
| Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option |
ELSS (Tax Saving) |
Regular |
₹19.43 |
3 Aug 2026 |
| Groww Gilt Fund - Direct - Growth |
Gilt Fund |
Direct |
₹10.02 |
3 Aug 2026 |
| Groww Gilt Fund - Direct - IDCW |
Gilt Fund |
Direct |
₹10.02 |
3 Aug 2026 |
| Groww Gilt Fund - Regular - Growth |
Gilt Fund |
Regular |
₹9.89 |
3 Aug 2026 |
| Groww Gilt Fund - Regular - IDCW |
Gilt Fund |
Regular |
₹9.89 |
3 Aug 2026 |
| Groww Gold ETF |
Index Funds & ETFs |
Regular |
₹13.86 |
3 Aug 2026 |
| Groww Gold ETF FOF - DIRECT - GROWTH |
Index Funds & ETFs |
Direct |
₹17.40 |
3 Aug 2026 |
| Groww Gold ETF FOF - DIRECT - IDCW |
Index Funds & ETFs |
Direct |
₹17.40 |
3 Aug 2026 |
| Groww Gold ETF FOF - REGULAR - GROWTH |
Index Funds & ETFs |
Regular |
₹17.31 |
3 Aug 2026 |
| Groww Gold ETF FOF - REGULAR - IDCW |
Index Funds & ETFs |
Regular |
₹17.31 |
3 Aug 2026 |
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option |
Other |
Direct |
₹53.42 |
3 Aug 2026 |
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option |
Other |
Regular |
₹43.94 |
3 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 |
₹30.94 |
3 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 |
₹30.03 |
3 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 |
₹23.85 |
3 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 |
₹29.80 |
3 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 |
₹24.76 |
3 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 |
₹26.38 |
3 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 |
₹25.31 |
3 Aug 2026 |