Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Aug 06, 2026 - 12:05PM >>   ABB 7754.85 [ 0.53 ]ACC 1385.6 [ -0.52 ]AMBUJA CEM 438.6 [ -0.99 ]ASIAN PAINTS 2752.75 [ -0.13 ]AXIS BANK 1256.25 [ -0.46 ]BAJAJ AUTO 11652.65 [ -0.25 ]BANKOFBARODA 247.5 [ 0.73 ]BHARTI AIRTE 1963.15 [ 0.06 ]BHEL 408.45 [ -0.48 ]BPCL 326.5 [ 0.45 ]BRITANIAINDS 5420.05 [ -0.44 ]CIPLA 1478.3 [ 1.95 ]COAL INDIA 414.65 [ 0.16 ]COLGATEPALMO 2035.95 [ 0.22 ]DABUR INDIA 413.85 [ -0.04 ]DLF 645.05 [ -2.85 ]DRREDDYSLAB 1166.55 [ -0.63 ]GAIL 177.55 [ 1.46 ]GRASIM INDS 3209.6 [ 0.36 ]HCLTECHNOLOG 1334.9 [ -0.45 ]HDFC BANK 735.45 [ -0.21 ]HEROMOTOCORP 5623.35 [ -0.65 ]HIND.UNILEV 2087.9 [ 0.43 ]HINDALCO 1024.3 [ -1.41 ]ICICI BANK 1458.3 [ 0.99 ]INDIANHOTELS 735.25 [ 0.00 ]INDUSINDBANK 1031.75 [ 1.45 ]INFOSYS 1172.2 [ -0.24 ]ITC LTD 285.5 [ 0.18 ]JINDALSTLPOW 1107.75 [ -0.99 ]KOTAK BANK 397.5 [ -0.13 ]L&T 4067.9 [ 0.49 ]LUPIN 2412.3 [ 1.10 ]MAH&MAH 3428.9 [ -1.01 ]MARUTI SUZUK 14094.8 [ -0.46 ]MTNL 27.7 [ 0.14 ]NESTLE 1522 [ 0.07 ]NIIT 98.09 [ -0.70 ]NMDC 86.9 [ 1.74 ]NTPC 344.6 [ -0.98 ]ONGC 237.5 [ -0.79 ]PNB 114.1 [ 0.48 ]POWER GRID 271.7 [ -3.65 ]RIL 1316.7 [ 2.79 ]SBI 1057.5 [ 0.43 ]SESA GOA 276.95 [ 0.33 ]SHIPPINGCORP 306.9 [ 2.08 ]SUNPHRMINDS 1956.5 [ 0.38 ]TATA CHEM 663.75 [ -0.30 ]TATA GLOBAL 1095 [ 0.76 ]TATA MOTORS 344.45 [ -0.73 ]TATA STEEL 191 [ -0.13 ]TATAPOWERCOM 378 [ -0.53 ]TCS 2401.7 [ -0.75 ]TECH MAHINDR 1654.15 [ 0.25 ]ULTRATECHCEM 12163.95 [ -0.29 ]UNITED SPIRI 1523.65 [ -0.09 ]WIPRO 186.1 [ 0.03 ]ZEETELEFILMS 93.1 [ -1.43 ] BSE NSE
Search Scheme 
You can view the dividend history of MF. Search for the scheme to get more details.
Fund : Groww Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(05/08/2026) 1022.3344
Percentage Returns :
1 Month Ago : 0.06%
3 Months Ago : 0.65%
1 Year Ago : 1.09%
Dividend DatePercentage
28/07/20260.09
28/07/20260.18
13/07/20260.09
06/07/20260.02
06/07/20260.21
02/07/20260.07
01/07/20260.02
30/06/20260.09
29/06/20260.11
29/06/20260.45
29/06/20260.63
29/06/20260.64
25/06/20260.09
24/06/20260.17
23/06/20260.07
22/06/20260.08
22/06/20260.18
19/06/20260.02
15/06/20260.03
28/05/20250.04
27/05/20250.09
27/05/20250.51
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