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NSE Prices delayed by 15 minutes ! Prices as on Sep 04, 2025 - 2:50PM

ABB India 5182 [ -0.12% ]
ACC 1848.5 [ 0.29% ]
Ambuja Cements 568.9 [ -0.85% ]
Asian Paints Ltd. 2570.5 [ 0.65% ]
Axis Bank Ltd. 1049.9 [ -0.46% ]
Bajaj Auto 9083.5 [ -0.36% ]
Bank of Baroda 234.23 [ -1.76% ]
Bharti Airtel 1881.9 [ -0.11% ]
Bharat Heavy Ele 211.78 [ -2.39% ]
Bharat Petroleum 313.6 [ -0.40% ]
Britannia Ind. 6068 [ 2.71% ]
Cipla 1578 [ -0.03% ]
Coal India 391.2 [ 0.36% ]
Colgate Palm. 2468.6 [ 3.64% ]
Dabur India 552.55 [ 1.67% ]
DLF Ltd. 759.2 [ -0.68% ]
Dr. Reddy's Labs 1255.8 [ -0.51% ]
GAIL (India) 174.88 [ -1.76% ]
Grasim Inds. 2803.8 [ 0.81% ]
HCL Technologies 1449.1 [ -1.16% ]
HDFC Bank 959.8 [ 0.56% ]
Hero MotoCorp 5359 [ 0.19% ]
Hindustan Unilever L 2680 [ 0.57% ]
Hindalco Indus. 739.55 [ -0.46% ]
ICICI Bank 1404.6 [ 0.54% ]
Indian Hotels Co 776.05 [ 0.27% ]
IndusInd Bank 757.15 [ -1.43% ]
Infosys L 1462.9 [ -1.10% ]
ITC Ltd. 415.4 [ 0.89% ]
Jindal Steel 1029.85 [ 0.15% ]
Kotak Mahindra Bank 1949.8 [ -0.53% ]
L&T 3581.2 [ -0.54% ]
Lupin Ltd. 1942.4 [ -0.45% ]
Mahi. & Mahi 3481.3 [ 5.94% ]
Maruti Suzuki India 14680 [ -1.65% ]
MTNL 44.69 [ -0.51% ]
Nestle India 1212.2 [ 1.46% ]
NIIT Ltd. 113.47 [ -1.17% ]
NMDC Ltd. 73.55 [ -1.00% ]
NTPC 329.55 [ -1.41% ]
ONGC 235.8 [ -1.37% ]
Punj. NationlBak 103.52 [ -0.75% ]
Power Grid Corpo 281.1 [ -1.73% ]
Reliance Inds. 1361.1 [ -0.84% ]
SBI 808.85 [ -0.41% ]
Vedanta 437.2 [ -0.51% ]
Shipping Corpn. 214.45 [ -3.41% ]
Sun Pharma. 1580.1 [ 0.09% ]
Tata Chemicals 938.6 [ -0.06% ]
Tata Consumer Produc 1074.4 [ -2.72% ]
Tata Motors 690.35 [ -0.25% ]
Tata Steel 166.85 [ -0.60% ]
Tata Power Co. 383.3 [ -1.50% ]
Tata Consultancy 3096.8 [ -0.02% ]
Tech Mahindra 1501.5 [ -0.44% ]
UltraTech Cement 12687 [ -0.36% ]
United Spirits 1323.4 [ -1.76% ]
Wipro 245.74 [ -1.53% ]
Zee Entertainment En 115.5 [ -0.67% ]

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NAV HISTORY

GO

Groww Large Cap Fund

Fund :	Groww Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV(03/09/2025)	24.0000

Percentage Returns :
1 Month Ago :	0.75%
3 Months Ago :	2.43%
1 Year Ago :	-2.76%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
03/09/2025	24.00	24.00	24.00
02/09/2025	23.86	23.86	23.86
01/09/2025	23.94	23.94	23.94
29/08/2025	23.74	23.74	23.74
28/08/2025	23.82	23.82	23.82
26/08/2025	24.02	24.02	24.02
25/08/2025	24.27	24.27	24.27
22/08/2025	24.23	24.23	24.23
21/08/2025	24.36	24.36	24.36
20/08/2025	24.30	24.30	24.30
19/08/2025	24.25	24.25	24.25
18/08/2025	24.19	24.19	24.19
14/08/2025	23.93	23.93	23.93
13/08/2025	23.90	23.90	23.90
12/08/2025	23.80	23.80	23.80
11/08/2025	23.85	23.85	23.85
08/08/2025	23.66	23.66	23.66
07/08/2025	23.86	23.86	23.86
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