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ABB India 6937 [ -1.34% ]
ACC 1332.2 [ 0.38% ]
Ambuja Cements 418.85 [ -0.71% ]
Asian Paints 2716.4 [ 3.06% ]
Axis Bank 1368.7 [ 1.71% ]
Bajaj Auto 9842 [ 1.30% ]
Bank of Baroda 271.65 [ -0.28% ]
Bharti Airtel 1871 [ 1.03% ]
Bharat Heavy 413.95 [ -0.04% ]
Bharat Petroleum 304.2 [ 0.21% ]
Britannia Industries 5262 [ 2.24% ]
Cipla 1456.7 [ -0.59% ]
Coal India 434.75 [ -0.98% ]
Colgate Palm 2071.9 [ 3.70% ]
Dabur India 444.75 [ 5.34% ]
DLF 648.7 [ 4.62% ]
Dr. Reddy's Lab. 1339.9 [ -1.27% ]
GAIL (India) 174.5 [ 0.60% ]
Grasim Industries 3140.4 [ 1.30% ]
HCL Technologies 1034.2 [ -3.51% ]
HDFC Bank 796.15 [ -0.23% ]
Hero MotoCorp 4834.9 [ 0.85% ]
Hindustan Unilever 2182 [ 3.01% ]
Hindalco Industries 939.7 [ -1.77% ]
ICICI Bank 1379.8 [ 0.33% ]
Indian Hotels Co. 718.75 [ 0.67% ]
IndusInd Bank 941.6 [ 1.88% ]
Infosys 985.3 [ -1.51% ]
ITC 290.3 [ 1.17% ]
Jindal Steel 1028.8 [ -2.95% ]
Kotak Mahindra Bank 400.45 [ 2.09% ]
L&T 4092.6 [ -1.23% ]
Lupin 2397.5 [ -0.89% ]
Mahi. & Mahi 3130 [ 1.99% ]
Maruti Suzuki India 14395 [ 1.98% ]
MTNL 29.88 [ 1.15% ]
Nestle India 1453.8 [ 3.46% ]
NIIT 100.35 [ -0.27% ]
NMDC 84.3 [ -1.01% ]
NTPC 357.9 [ 0.35% ]
ONGC 234.99 [ 0.04% ]
Punj. NationlBak 107.54 [ 0.80% ]
Power Grid Corpn. 287.55 [ 0.44% ]
Reliance Industries 1308 [ 1.09% ]
SBI 1047.4 [ 2.00% ]
Vedanta 275.55 [ -1.85% ]
Shipping Corpn. 301.15 [ -1.36% ]
Sun Pharmaceutical 1866.2 [ 0.20% ]
Tata Chemicals 686.55 [ -4.11% ]
Tata Consumer 1090.9 [ 1.42% ]
Tata Motors Passenge 347.8 [ -1.25% ]
Tata Steel 185.17 [ -1.54% ]
Tata Power Co. 375.45 [ -2.61% ]
Tata Consult. Serv. 1982.6 [ -2.41% ]
Tech Mahindra 1362.2 [ -3.03% ]
UltraTech Cement 11456 [ 1.80% ]
United Spirits 1352.4 [ 0.15% ]
Wipro 170.13 [ -0.15% ]
Zee Entertainment 108.31 [ 4.64% ]

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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(01/07/2026)	25.6600

Percentage Returns :
1 Month Ago :	3.76%
3 Months Ago :	8.64%
1 Year Ago :	-1.84%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
01/07/2026	25.66	25.66	25.66
30/06/2026	25.55	25.55	25.55
29/06/2026	25.53	25.53	25.53
25/06/2026	25.67	25.67	25.67
24/06/2026	25.58	25.58	25.58
23/06/2026	25.45	25.45	25.45
22/06/2026	25.69	25.69	25.69
19/06/2026	25.62	25.62	25.62
18/06/2026	25.71	25.71	25.71
17/06/2026	25.59	25.59	25.59
16/06/2026	25.53	25.53	25.53
15/06/2026	25.40	25.40	25.40
12/06/2026	25.03	25.03	25.03
11/06/2026	24.46	24.46	24.46
10/06/2026	24.57	24.57	24.57
09/06/2026	24.64	24.64	24.64
08/06/2026	24.48	24.48	24.48
05/06/2026	24.77	24.77	24.77
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