| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Groww Value Fund - Direct (IDCW-Q) | 22-Sep-2026 | 26.24 | 0.00 | 0.00 |
| Groww Value Fund (G) | 22-Sep-2026 | 27.06 | 0.00 | 0.00 |
| Groww Value Fund (IDCW) | 22-Sep-2026 | 27.05 | 0.00 | 0.00 |
| Groww Value Fund (IDCW-H) | 22-Sep-2026 | 22.17 | 0.00 | 0.00 |
| Groww Value Fund (IDCW-M) | 22-Sep-2026 | 21.00 | 0.00 | 0.00 |
| Groww Value Fund (IDCW-Q) | 22-Sep-2026 | 20.47 | 0.00 | 0.00 |