Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Feb 06, 2026 - 12:06PM >>   ABB 5818.05 [ 0.85 ]ACC 1656.4 [ -1.19 ]AMBUJA CEM 526.65 [ -1.20 ]ASIAN PAINTS 2397.65 [ -1.42 ]AXIS BANK 1340.6 [ 0.75 ]BAJAJ AUTO 9513 [ -1.31 ]BANKOFBARODA 287.1 [ -1.14 ]BHARTI AIRTE 2030.7 [ 1.94 ]BHEL 265.7 [ -1.15 ]BPCL 384.45 [ 0.71 ]BRITANIAINDS 5864.6 [ 0.02 ]CIPLA 1328.1 [ -0.35 ]COAL INDIA 428.5 [ -0.74 ]COLGATEPALMO 2122.55 [ 0.42 ]DABUR INDIA 505 [ 0.16 ]DLF 660.5 [ -0.07 ]DRREDDYSLAB 1233.2 [ -0.96 ]GAIL 161.1 [ 0.59 ]GRASIM INDS 2844.95 [ -0.75 ]HCLTECHNOLOG 1593.2 [ -0.97 ]HDFC BANK 940.7 [ -0.93 ]HEROMOTOCORP 5775 [ 0.11 ]HIND.UNILEV 2379.85 [ 1.10 ]HINDALCO 939 [ 0.44 ]ICICI BANK 1395.5 [ -0.05 ]INDIANHOTELS 678.85 [ -1.48 ]INDUSINDBANK 901 [ -1.45 ]INFOSYS 1503.85 [ -1.05 ]ITC LTD 325 [ 4.75 ]JINDALSTLPOW 1180 [ 0.22 ]KOTAK BANK 422.8 [ 3.46 ]L&T 4050 [ -0.25 ]LUPIN 2179.75 [ -1.70 ]MAH&MAH 3565 [ -0.18 ]MARUTI SUZUK 15056 [ 0.03 ]MTNL 31.36 [ -1.32 ]NESTLE 1292.9 [ -0.81 ]NIIT 76.5 [ -2.32 ]NMDC 84.13 [ -0.57 ]NTPC 362.65 [ -1.16 ]ONGC 267.6 [ -0.56 ]PNB 122.1 [ -1.57 ]POWER GRID 292.2 [ 1.02 ]RIL 1441.65 [ -0.12 ]SBI 1056.9 [ -1.54 ]SESA GOA 665.05 [ 1.49 ]SHIPPINGCORP 220.45 [ -1.17 ]SUNPHRMINDS 1694.1 [ -0.48 ]TATA CHEM 704.1 [ -0.75 ]TATA GLOBAL 1150 [ -0.47 ]TATA MOTORS 372.25 [ -0.51 ]TATA STEEL 196.35 [ -0.66 ]TATAPOWERCOM 363 [ -0.36 ]TCS 2936.75 [ -1.85 ]TECH MAHINDR 1620 [ -1.59 ]ULTRATECHCEM 12716 [ -0.46 ]UNITED SPIRI 1359 [ 0.03 ]WIPRO 230.05 [ -1.41 ]ZEETELEFILMS 86.67 [ 0.98 ] 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(05/02/2026) 1542.2299
Percentage Returns :
1 Month Ago : 0.15%
3 Months Ago : 0.42%
1 Year Ago : 4.1%
Dividend DatePercentage
15/10/20250.02
13/10/20250.03
13/10/20250.06
28/05/20250.06
27/05/20250.62
26/05/20250.12
21/05/20250.01
19/05/20250.04
16/05/20250.11
14/05/20250.23
05/05/20250.12
05/05/20250.48
28/04/20250.12
28/04/20250.64
28/04/20252.00
22/04/20250.31
21/04/20250.56
21/04/20250.59
17/04/20250.01
16/04/20250.04
15/04/20250.19
15/04/20250.35
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