Groww Multi Asset Omni FOF
Groww Mutual Fund
Open Ended Schemes(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic))
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 10.4133 | 22-Sep-2026 | INF666M01NC3 | - |
| Direct Plan | Income Distribution cum capital withdrawal | 10.4133 | 22-Sep-2026 | INF666M01ND1 | INF666M01NE9 |
| Regular Plan | Growth | 10.3269 | 22-Sep-2026 | INF666M01NF6 | - |
| Regular Plan | Income Distribution cum capital withdrawal | 10.3269 | 22-Sep-2026 | INF666M01NG4 | INF666M01NH2 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Groww Multi Asset Omni FOF?
Groww Multi Asset Omni FOF is managed by Groww Mutual Fund.
What is the latest NAV of Groww Multi Asset Omni FOF?
As of 22-Sep-2026, the Direct Plan / Growth variant of Groww Multi Asset Omni FOF had a NAV of Rs 10.4133.
Does Groww Multi Asset Omni FOF have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Groww Multi Asset Omni FOF offer a Growth option, an IDCW option, or both?
Only a Growth option is listed for this scheme.
What category is Groww Multi Asset Omni FOF?
Groww Multi Asset Omni FOF is categorised as Open Ended Schemes(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)).
How many plan/option variants does Groww Multi Asset Omni FOF have?
4 variant(s) of Groww Multi Asset Omni FOF currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Groww Multi Asset Omni FOF?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.