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14 Oct 2025 | 06:10 IST |
Groww Multi Asset Allocation Fund - Regular (G) |
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NAV Details |
NAV Date : |
13-Oct-25 |
NAV [Rs]: |
10.09 |
Buy/Resale Price [Rs] : |
0.00 |
Sell/Repurchase Price [Rs] : |
0.00 |
Max Entry Load % : |
0.00 |
Max Exit Load % : |
0.00 |
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Quantum of Dividend % |
NA |
NA |
Date |
NA |
NA |
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Tax benefits : |
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Min. Investment(Rs.) : |
500 |
Increm.Investment(Rs.) : |
500 |
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C C I
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84.72
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Net CA & Others
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6.81
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Canara Bank
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3.25
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S I D B I
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1.81
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Axis Bank
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1.80
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Punjab Natl.Bank
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1.62
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Asset Allocation
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