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
2025
Open :
49.24
Close :
53.43
Return(%) :
8.50
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
49.2400
47.0100
-4.52
February
46.7800
43.9200
-6.11
March
44.1500
47.0500
6.56
April
46.3000
48.3500
4.42
May
48.2800
50.1200
3.81
June
50.0700
52.0700
3.99
July
52.1700
51.1100
-2.03
August
50.7200
50.6200
-0.19
September
51.0400
51.3700
0.64
October
51.5400
53.1000
3.02
November
53.1800
53.7400
1.05
December
53.6800
53.4300
-0.46