| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Groww Value Fund - Direct (IDCW-Q) | 22-Jul-2026 | 26.38 | 0.00 | 0.00 |
| Groww Value Fund (G) | 22-Jul-2026 | 27.27 | 0.00 | 0.00 |
| Groww Value Fund (IDCW) | 22-Jul-2026 | 27.26 | 0.00 | 0.00 |
| Groww Value Fund (IDCW-H) | 22-Jul-2026 | 22.34 | 0.00 | 0.00 |
| Groww Value Fund (IDCW-M) | 22-Jul-2026 | 21.16 | 0.00 | 0.00 |
| Groww Value Fund (IDCW-Q) | 22-Jul-2026 | 20.62 | 0.00 | 0.00 |