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NSE Prices delayed by 15 minutes ! Prices as on Aug 19, 2026 - 3:59PM

ABB India 7430 [ -1.54% ]
ACC 1288.7 [ -1.16% ]
Ambuja Cements 407.5 [ -1.19% ]
Asian Paints 2630.8 [ 0.09% ]
Axis Bank 1235 [ -0.64% ]
Bajaj Auto 11645 [ 0.33% ]
Bank of Baroda 245 [ 0.41% ]
Bharti Airtel 1922 [ -0.63% ]
Bharat Heavy 419.8 [ -1.22% ]
Bharat Petroleum 307 [ -1.06% ]
Britannia Industries 5453 [ -0.76% ]
Cipla 1422 [ -0.64% ]
Coal India 400 [ -1.70% ]
Colgate Palm 1879.6 [ -1.23% ]
Dabur India 399.75 [ -0.93% ]
DLF 669.9 [ 0.62% ]
Dr. Reddy's Lab. 1170 [ -0.75% ]
GAIL (India) 172.5 [ -0.58% ]
Grasim Industries 3270 [ -0.27% ]
HCL Technologies 1324.8 [ 2.06% ]
HDFC Bank 720 [ -0.41% ]
Hero MotoCorp 5709.5 [ -0.63% ]
Hindustan Unilever 2020.7 [ -0.70% ]
Hindalco Industries 1038.95 [ -0.25% ]
ICICI Bank 1402 [ -0.71% ]
Indian Hotels Co. 723.35 [ 0.61% ]
IndusInd Bank 1016.7 [ 0.17% ]
Infosys 1119.8 [ 0.43% ]
ITC 267.05 [ -1.09% ]
Jindal Steel 1115 [ 1.23% ]
Kotak Mahindra Bank 390.25 [ 0.67% ]
L&T 4041.3 [ -0.57% ]
Lupin 2225 [ -0.31% ]
Mahi. & Mahi 3415 [ -0.19% ]
Maruti Suzuki India 13690 [ -0.01% ]
MTNL 26.71 [ -1.37% ]
Nestle India 1465 [ 0.17% ]
NIIT 92.32 [ -0.82% ]
NMDC 83.35 [ -1.00% ]
NTPC 336.55 [ -0.16% ]
ONGC 238 [ -0.63% ]
Punj. NationlBak 117.48 [ 0.84% ]
Power Grid Corpn. 263.5 [ -1.68% ]
Reliance Industries 1311 [ -0.83% ]
SBI 1048.6 [ -0.42% ]
Vedanta 262.6 [ -0.53% ]
Shipping Corpn. 295.35 [ -0.14% ]
Sun Pharmaceutical 1900 [ 1.33% ]
Tata Chemicals 636.3 [ -2.56% ]
Tata Consumer 1068 [ 0.60% ]
Tata Motors Passenge 321.3 [ -0.46% ]
Tata Steel 184 [ -0.81% ]
Tata Power Co. 378.9 [ -0.55% ]
Tata Consult. Serv. 2289 [ 0.39% ]
Tech Mahindra 1589.8 [ -0.14% ]
UltraTech Cement 11450 [ -0.43% ]
United Spirits 1524 [ 0.20% ]
Wipro 179.55 [ 0.84% ]
Zee Entertainment 102.22 [ -2.94% ]

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NAV HISTORY

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Groww Large Cap Fund

Fund :	Groww Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV(18/08/2026)	24.4000

Percentage Returns :
1 Month Ago :	0.95%
3 Months Ago :	4.72%
1 Year Ago :	0.86%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
18/08/2026	24.40	24.40	24.40
17/08/2026	24.51	24.51	24.51
14/08/2026	24.53	24.53	24.53
13/08/2026	24.57	24.57	24.57
12/08/2026	24.59	24.59	24.59
11/08/2026	24.61	24.61	24.61
10/08/2026	24.70	24.70	24.70
07/08/2026	24.62	24.62	24.62
06/08/2026	24.69	24.69	24.69
05/08/2026	24.68	24.68	24.68
04/08/2026	24.61	24.61	24.61
03/08/2026	24.76	24.76	24.76
31/07/2026	24.44	24.44	24.44
30/07/2026	24.25	24.25	24.25
29/07/2026	24.21	24.21	24.21
28/07/2026	23.98	23.98	23.98
27/07/2026	24.00	24.00	24.00
24/07/2026	23.73	23.73	23.73
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