| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Groww ELSS Tax Saver Fund (G) | 22-Jul-2026 | 18.80 | 0.00 | 0.00 |
| Groww ELSS Tax Saver Fund (IDCW) | 22-Jul-2026 | 18.81 | 0.00 | 0.00 |
| Groww Gilt Fund - Direct (G) | 22-Jul-2026 | 10.00 | 0.00 | 0.00 |
| Groww Gilt Fund - Direct (IDCW) | 22-Jul-2026 | 10.00 | 0.00 | 0.00 |
| Groww Gilt Fund - Regular (G) | 22-Jul-2026 | 9.88 | 0.00 | 0.00 |
| Groww Gilt Fund - Regular (IDCW) | 22-Jul-2026 | 9.88 | 0.00 | 0.00 |
| Groww Gold ETF | 22-Jul-2026 | 14.08 | 0.00 | 0.00 |
| Groww Gold ETF FOF - Direct (G) | 22-Jul-2026 | 17.69 | 0.00 | 0.00 |
| Groww Gold ETF FOF - Direct (IDCW) | 22-Jul-2026 | 17.69 | 0.00 | 0.00 |
| Groww Gold ETF FOF - Regular (G) | 22-Jul-2026 | 17.60 | 0.00 | 0.00 |