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ABB India 5422.9 [ 0.69% ]
ACC 1863.1 [ 0.38% ]
Ambuja Cements 582.4 [ 0.06% ]
Asian Paints Ltd. 2495.1 [ 0.06% ]
Axis Bank Ltd. 1128.2 [ 0.20% ]
Bajaj Auto 9068 [ -0.18% ]
Bank of Baroda 250 [ 1.67% ]
Bharti Airtel 1931.9 [ -0.48% ]
Bharat Heavy Ele 233.49 [ -0.35% ]
Bharat Petroleum 322 [ -0.48% ]
Britannia Ind. 6099 [ 0.02% ]
Cipla 1569.7 [ 0.65% ]
Coal India 397 [ -0.69% ]
Colgate Palm. 2357.7 [ 0.42% ]
Dabur India 535.6 [ 0.08% ]
DLF Ltd. 790.2 [ 0.48% ]
Dr. Reddy's Labs 1312.4 [ 0.08% ]
GAIL (India) 181.36 [ -0.13% ]
Grasim Inds. 2868.1 [ 0.09% ]
HCL Technologies 1490.4 [ 0.60% ]
HDFC Bank 976.25 [ 1.01% ]
Hero MotoCorp 5377 [ 0.50% ]
Hindustan Unilever L 2593 [ 0.91% ]
Hindalco Indus. 748.5 [ -0.21% ]
ICICI Bank 1424.1 [ 0.35% ]
Indian Hotels Co 785.65 [ 0.69% ]
IndusInd Bank 739.55 [ 0.07% ]
Infosys L 1544.1 [ 1.43% ]
ITC Ltd. 412.6 [ 0.81% ]
Jindal Steel 1042 [ 0.81% ]
Kotak Mahindra Bank 2055.8 [ 0.27% ]
L&T 3689.4 [ 0.11% ]
Lupin Ltd. 2034.1 [ 0.14% ]
Mahi. & Mahi 3633.4 [ 0.01% ]
Maruti Suzuki India 15902 [ 0.64% ]
MTNL 45.51 [ 0.62% ]
Nestle India 1209.1 [ 0.40% ]
NIIT Ltd. 112.8 [ 0.60% ]
NMDC Ltd. 76.17 [ 0.63% ]
NTPC 336.6 [ 0.06% ]
ONGC 235.51 [ -0.58% ]
Punj. NationlBak 112.15 [ 0.16% ]
Power Grid Corpo 288.3 [ 0.40% ]
Reliance Inds. 1414.9 [ 0.08% ]
SBI 856.4 [ -0.09% ]
Vedanta 456.9 [ 0.16% ]
Shipping Corpn. 219.01 [ -0.19% ]
Sun Pharma. 1636.9 [ 1.03% ]
Tata Chemicals 989.25 [ -1.58% ]
Tata Consumer Produc 1133.3 [ -0.26% ]
Tata Motors 720.15 [ 0.14% ]
Tata Steel 171.43 [ 0.04% ]
Tata Power Co. 395.3 [ 0.16% ]
Tata Consultancy 3175 [ 0.07% ]
Tech Mahindra 1545.5 [ -0.11% ]
UltraTech Cement 12690 [ -0.24% ]
United Spirits 1331.9 [ -0.39% ]
Wipro 256.55 [ 0.94% ]
Zee Entertainment En 115.9 [ -0.19% ]

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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)	25.1900

Percentage Returns :
1 Month Ago :	2.98%
3 Months Ago :	3.75%
1 Year Ago :	-2.1%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
17/09/2025	25.19	25.19	25.19
16/09/2025	25.10	25.10	25.10
15/09/2025	24.85	24.85	24.85
12/09/2025	24.85	24.85	24.85
11/09/2025	24.75	24.75	24.75
10/09/2025	24.77	24.77	24.77
09/09/2025	24.70	24.70	24.70
08/09/2025	24.60	24.60	24.60
05/09/2025	24.57	24.57	24.57
04/09/2025	24.56	24.56	24.56
03/09/2025	24.53	24.53	24.53
02/09/2025	24.39	24.39	24.39
01/09/2025	24.47	24.47	24.47
29/08/2025	24.27	24.27	24.27
28/08/2025	24.35	24.35	24.35
26/08/2025	24.55	24.55	24.55
25/08/2025	24.81	24.81	24.81
22/08/2025	24.76	24.76	24.76
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