| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Groww Gold ETF FOF - Regular (IDCW) | 22-Sep-2026 | 18.40 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (G) | 22-Sep-2026 | 51.03 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (IDCW) | 22-Sep-2026 | 29.55 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (IDCW-H) | 22-Sep-2026 | 28.68 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (IDCW-M) | 22-Sep-2026 | 22.79 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (IDCW-Q) | 22-Sep-2026 | 28.46 | 0.00 | 0.00 |
| Groww Large Cap Fund (G) | 22-Sep-2026 | 41.90 | 0.00 | 0.00 |
| Groww Large Cap Fund (IDCW) | 22-Sep-2026 | 23.61 | 0.00 | 0.00 |
| Groww Large Cap Fund (IDCW-H) | 22-Sep-2026 | 25.16 | 0.00 | 0.00 |
| Groww Large Cap Fund (IDCW-M) | 22-Sep-2026 | 24.13 | 0.00 | 0.00 |