| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Groww Gold ETF FOF - Regular (IDCW) | 22-Jul-2026 | 17.60 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (G) | 22-Jul-2026 | 51.63 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (IDCW) | 22-Jul-2026 | 29.90 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (IDCW-H) | 22-Jul-2026 | 29.02 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (IDCW-M) | 22-Jul-2026 | 23.05 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (IDCW-Q) | 22-Jul-2026 | 28.80 | 0.00 | 0.00 |
| Groww Large Cap Fund (G) | 22-Jul-2026 | 42.49 | 0.00 | 0.00 |
| Groww Large Cap Fund (IDCW) | 22-Jul-2026 | 23.94 | 0.00 | 0.00 |
| Groww Large Cap Fund (IDCW-H) | 22-Jul-2026 | 25.51 | 0.00 | 0.00 |
| Groww Large Cap Fund (IDCW-M) | 22-Jul-2026 | 24.47 | 0.00 | 0.00 |