Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jul 03, 2025 - 3:17PM >>   ABB 5878.55 [ -0.40 ]ACC 1956.1 [ 0.87 ]AMBUJA CEM 588.75 [ -0.97 ]ASIAN PAINTS 2430.2 [ 0.43 ]AXIS BANK 1171.45 [ -0.31 ]BAJAJ AUTO 8381.4 [ 0.32 ]BANKOFBARODA 242.65 [ -0.08 ]BHARTI AIRTE 2019.5 [ -0.64 ]BHEL 257.7 [ -1.11 ]BPCL 331.45 [ -0.14 ]BRITANIAINDS 5791.35 [ 0.08 ]CIPLA 1508.25 [ 0.73 ]COAL INDIA 386.6 [ -0.08 ]COLGATEPALMO 2445.15 [ 0.41 ]DABUR INDIA 491.55 [ 0.84 ]DLF 829.7 [ -0.25 ]DRREDDYSLAB 1290.9 [ 1.51 ]GAIL 192.8 [ 1.05 ]GRASIM INDS 2819.25 [ -1.07 ]HCLTECHNOLOG 1713.45 [ -0.27 ]HDFC BANK 1988.55 [ 0.14 ]HEROMOTOCORP 4305.75 [ 1.53 ]HIND.UNILEV 2311.1 [ 0.18 ]HINDALCO 692.3 [ -0.84 ]ICICI BANK 1427 [ -0.08 ]INDIANHOTELS 748.7 [ -0.97 ]INDUSINDBANK 862 [ 0.45 ]INFOSYS 1618.6 [ 0.54 ]ITC LTD 413.65 [ 0.18 ]JINDALSTLPOW 956.8 [ -1.25 ]KOTAK BANK 2125.4 [ -1.95 ]L&T 3580.8 [ -0.46 ]LUPIN 1955.1 [ -0.64 ]MAH&MAH 3175.3 [ 0.34 ]MARUTI SUZUK 12756.1 [ 1.04 ]MTNL 50.86 [ -0.68 ]NESTLE 2390 [ 0.07 ]NIIT 130.05 [ 1.21 ]NMDC 69.05 [ 1.50 ]NTPC 335 [ 0.42 ]ONGC 244.1 [ 1.22 ]PNB 110.25 [ -3.16 ]POWER GRID 294.1 [ -0.25 ]RIL 1522.7 [ 0.29 ]SBI 807.55 [ -0.69 ]SESA GOA 458.15 [ -2.44 ]SHIPPINGCORP 221.8 [ -1.16 ]SUNPHRMINDS 1677 [ -0.05 ]TATA CHEM 945.15 [ 1.15 ]TATA GLOBAL 1088.45 [ -0.68 ]TATA MOTORS 690.2 [ 0.26 ]TATA STEEL 165.7 [ -0.12 ]TATAPOWERCOM 400 [ -1.59 ]TCS 3400.2 [ -0.68 ]TECH MAHINDR 1671.05 [ -0.35 ]ULTRATECHCEM 12395.85 [ -0.34 ]UNITED SPIRI 1382.7 [ -0.05 ]WIPRO 267.05 [ 0.04 ]ZEETELEFILMS 144.35 [ 2.38 ] BSE NSE
Search Scheme 
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund : Groww Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(02/07/2025) 1007.6562
Percentage Returns :
1 Month Ago : -0.88%
3 Months Ago : -1.04%
1 Year Ago : -0.31%
Inception Date 11/16/2018 Fund Manager Mr. Kaustubh Sule
Initial Price 1000.00 Min. Invest. Rs.500
Objectives To generate reasonable returns commensurate with the risk taken by active duration management of the portfolio. The Scheme would be investing in debt instruments including but not limited to bonds, debentures, government securities and money market instruments over various maturity periods.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-0.88-1.04-0.317.12
Category-0.111.958.6821.98
Sensex2.58.87516.39
Nifty2.989.095.5117.35
OptionsNAV
IDCW-Daily1007.6562 (02/07/2025)
Growth1529.4585 (02/07/2025)
IDCW-Monthly1001.2666 (02/07/2025)
IDCW-Weekly1007.3316 (02/07/2025)
IDCW-Fortnightly1010.2666 (02/07/2025)
Holding DateValue (Rs. Cr)
15/06/202577.76
31/05/202560.55
15/05/202564.07
30/04/202563.90
15/04/202563.22
505 - 5th Floor, Tower 2B, One World Centre, Near Prabhadevi Railway Station, Lower Parel, Mumbai, Maharashtra, India - 400013
Email : iro@growwmf.in
Web : https://www.growwmf.in/
KFIN Technologies Pvt. Ltd.