Groww Nifty 1D Rate Liquid ETF

  • BSE Code : 94017
  • NSE Symbol : GROWWLIQID
  • ISIN : INF666M01IP5
  • Industry :STOCK EXCHANGES

up-arrow 104.18 0.02(0.02%)

Open Price ()

104.18

Prev. Close ()

104.16

Volume (No’s)

121,775

Market Cap ()

65.65

Low Price ()

104.18

High Price ()

104.40

 

Book Closure

From Date To Date Announcement
26-Sep-2024 NA Sub: Listing of units issued by Groww Asset Management Limited (Groww Nifty 1D Rate LiquidETF) In pursuance of Regulation 3.1.1 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the National Stock Exchange (Capital Market segment) with effect from September 26, 2024 and the designated security codes thereof shall be as specified in Annexure. In pursuance of Regulation 2.5.5 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the respective lot sizes in respect of securities above shall be as specified in Annexure. For the purpose of trading on the system, the security shall be identified only by its designated codes and trading in such securities shall be in such lot sizes as specified in Annexure. This circular shall be effective from September 26, 2024. For and on behalf of National Stock Exchange of India Limited Snehal Mariappa Manager Name of Scheme Groww Nifty 1D Rate Liquid ETF Symbol GROWWLIQID Security Description Units of Rs. 100/- each of Groww Mutual Fund - Groww Nifty 1D Rate Liquid ETF ISIN INF666M01IP5 No of Units 3222883 Series EQ Date of Allotment 24-Sep-2024 Face Value per unit Rs.100/- Paid Up Value per unit Rs.100/- Issue Price Rs.100/- Market Lot 1 Address of the Trustee: Groww Trustee Company Limited Vaishnavi Tech Park, South Tower, 3rd Floor, Survey No.16/1 and 17/2, Ambalipura Village, Varthur Hobli, Bellandur, Bangalore - 560103 Tel: 022 69472400 Address of the Asset Management Company: Groww Asset Management Limited Vaishnavi Tech Park, South Tower, 3rd Floor, Survey No.16/1 and 17/2, Ambalipura Village, Varthur Hobli, Bellandur, Bangalore - 560103 Contact Person: Ms. Kavitha Nadar Website: www.growwmf.in Email: kavithavn@groww.in Address of the Registrar and Share Transfer Agent: KFin Technologies Ltd Selenium,Tower B, Plot number 31 & 32, Financial District, Nanakramguda, Serilingampally Mandal, Hyderabad - 500032 Phone: 8790252626 Website: www.kfintech.com Contact Person: Mr. Prasad Email: investorsupport.mfs@kfintech.com

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