| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Groww Multi Asset Omni FOF - Direct (IDCW) | 21-Sep-2026 | 10.42 | 0.00 | 0.00 |
| Groww Multi Asset Omni FOF - Regular (G) | 21-Sep-2026 | 10.33 | 0.00 | 0.00 |
| Groww Multi Asset Omni FOF - Regular (IDCW) | 21-Sep-2026 | 10.33 | 0.00 | 0.00 |
| Groww Multicap Fund - Direct (G) | 22-Sep-2026 | 12.61 | 0.00 | 0.00 |
| Groww Multicap Fund - Direct (IDCW) | 22-Sep-2026 | 12.61 | 0.00 | 0.00 |
| Groww Multicap Fund - Regular (G) | 22-Sep-2026 | 12.21 | 0.00 | 0.00 |
| Groww Multicap Fund - Regular (IDCW) | 22-Sep-2026 | 12.22 | 0.00 | 0.00 |
| Groww Nifty 1D Rate Liquid ETF | 22-Sep-2026 | 110.85 | 0.00 | 0.00 |
| Groww Nifty 200 ETF | 22-Sep-2026 | 11.06 | 0.00 | 0.00 |
| Groww Nifty 200 ETF FOF - Direct (G) | 22-Sep-2026 | 11.33 | 0.00 | 0.00 |