Groww Multi Asset Omni FOF Regular IDCW

Groww Mutual FundOpen Ended SchemesOther Scheme - FoF Domestic

Current NAV

₹10.1574

▲ 0.50% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+2.57%Absolute
3 Months—Absolute
6 Months—Absolute
1 Year—CAGR
3 Years—CAGR
5 Years—CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Groww Multi Asset Omni FOF Regular IDCW

Groww Multi Asset Omni FOF Regular IDCW is managed by Groww Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - FoF Domestic category.

The fund's current Net Asset Value (NAV) is ₹10.1574 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Fund Details

  • Fund HouseGroww Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - FoF Domestic
  • Scheme Code154059
  • ISIN (Growth)INF666M01NG4
  • ISIN (Div.)INF666M01NH2

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.