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NSE Prices delayed by 15 minutes ! Prices as on Sep 18, 2025 - 11:53AM

ABB India 5419.5 [ 0.63% ]
ACC 1863 [ 0.38% ]
Ambuja Cements 582.3 [ 0.04% ]
Asian Paints Ltd. 2493.8 [ 0.01% ]
Axis Bank Ltd. 1128.1 [ 0.19% ]
Bajaj Auto 9068 [ -0.18% ]
Bank of Baroda 250.08 [ 1.70% ]
Bharti Airtel 1936.7 [ -0.24% ]
Bharat Heavy Ele 233.29 [ -0.44% ]
Bharat Petroleum 322.35 [ -0.37% ]
Britannia Ind. 6101 [ 0.06% ]
Cipla 1570 [ 0.67% ]
Coal India 396.95 [ -0.70% ]
Colgate Palm. 2357 [ 0.39% ]
Dabur India 535.55 [ 0.07% ]
DLF Ltd. 789.2 [ 0.35% ]
Dr. Reddy's Labs 1311.7 [ 0.02% ]
GAIL (India) 181.5 [ -0.06% ]
Grasim Inds. 2863.2 [ -0.08% ]
HCL Technologies 1489.6 [ 0.55% ]
HDFC Bank 976.6 [ 1.05% ]
Hero MotoCorp 5381.5 [ 0.59% ]
Hindustan Unilever L 2591 [ 0.83% ]
Hindalco Indus. 747.1 [ -0.40% ]
ICICI Bank 1424.3 [ 0.36% ]
Indian Hotels Co 782.4 [ 0.28% ]
IndusInd Bank 739.05 [ 0.00% ]
Infosys L 1544.9 [ 1.48% ]
ITC Ltd. 412.05 [ 0.67% ]
Jindal Steel 1039.5 [ 0.57% ]
Kotak Mahindra Bank 2058.1 [ 0.38% ]
L&T 3691.1 [ 0.15% ]
Lupin Ltd. 2032.9 [ 0.08% ]
Mahi. & Mahi 3630.5 [ -0.07% ]
Maruti Suzuki India 15872 [ 0.45% ]
MTNL 45.57 [ 0.75% ]
Nestle India 1208.7 [ 0.37% ]
NIIT Ltd. 112.8 [ 0.60% ]
NMDC Ltd. 75.97 [ 0.37% ]
NTPC 337.4 [ 0.30% ]
ONGC 235.65 [ -0.52% ]
Punj. NationlBak 112.15 [ 0.16% ]
Power Grid Corpo 288.5 [ 0.47% ]
Reliance Inds. 1415.5 [ 0.12% ]
SBI 855.9 [ -0.15% ]
Vedanta 456.05 [ -0.02% ]
Shipping Corpn. 219.8 [ 0.17% ]
Sun Pharma. 1637.2 [ 1.05% ]
Tata Chemicals 988.7 [ -1.64% ]
Tata Consumer Produc 1133.5 [ -0.25% ]
Tata Motors 719.6 [ 0.06% ]
Tata Steel 171.3 [ -0.04% ]
Tata Power Co. 394.95 [ 0.08% ]
Tata Consultancy 3175 [ 0.07% ]
Tech Mahindra 1544.8 [ -0.16% ]
UltraTech Cement 12700 [ -0.17% ]
United Spirits 1330 [ -0.53% ]
Wipro 256.38 [ 0.88% ]
Zee Entertainment En 115.8 [ -0.28% ]

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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(17/09/2025)	26.2600

Percentage Returns :
1 Month Ago :	2.98%
3 Months Ago :	3.75%
1 Year Ago :	-2.12%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
17/09/2025	26.26	26.26	26.26
16/09/2025	26.16	26.16	26.16
15/09/2025	25.91	25.91	25.91
12/09/2025	25.91	25.91	25.91
11/09/2025	25.80	25.80	25.80
10/09/2025	25.83	25.83	25.83
09/09/2025	25.75	25.75	25.75
08/09/2025	25.65	25.65	25.65
05/09/2025	25.62	25.62	25.62
04/09/2025	25.61	25.61	25.61
03/09/2025	25.57	25.57	25.57
02/09/2025	25.43	25.43	25.43
01/09/2025	25.51	25.51	25.51
29/08/2025	25.30	25.30	25.30
28/08/2025	25.38	25.38	25.38
26/08/2025	25.59	25.59	25.59
25/08/2025	25.86	25.86	25.86
22/08/2025	25.82	25.82	25.82
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