NAV HISTORY
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Groww Large Cap Fund - Direct Plan
Fund :
Groww Mutual Fund
Category :
Equity - Diversified
Type :
Open Ended
NAV(
27/04/2026
)
51.1900
Percentage Returns :
1 Month Ago :
6.96%
3 Months Ago :
-0.54%
1 Year Ago :
6.45%
Choose Option :
Growth
Halfyearly IDCW Reinvestment
IDCW
IDCW-Half Yearly
IDCW-Monthly
IDCW-Quarterly
IDCW-Reinvestment
Monthly IDCW Reinvestment
Quarterly IDCW Reinvestment
2026
2025
2024
2023
2022
2024
Open :
42.88
Close :
49.04
Return(%) :
14.36
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
42.8800
43.6100
1.70
February
43.4400
44.7700
3.06
March
45.5500
45.8500
0.65
April
46.2500
46.8500
1.29
May
47.0000
47.6900
1.46
June
49.3900
50.5300
2.30
July
50.9500
51.6900
1.45
August
51.5600
51.9900
0.83
September
51.9800
53.2200
2.38
October
53.3900
49.9600
-6.42
November
49.6100
50.2200
1.22
December
50.5000
49.0400
-2.89