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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Gilt Fund - Direct (G) | 22-Jul-2025 | 9.99 | 0.00 | 0.00 |
| Groww Gilt Fund - Direct (IDCW) | 22-Jul-2025 | 9.99 | 0.00 | 0.00 |
| Groww Gilt Fund - Regular (G) | 22-Jul-2025 | 9.97 | 0.00 | 0.00 |
| Groww Gilt Fund - Regular (IDCW) | 22-Jul-2025 | 9.97 | 0.00 | 0.00 |
| Groww Gold ETF | 22-Jul-2025 | 97.90 | 0.00 | 0.00 |
| Groww Gold ETF FOF - Direct (G) | 22-Jul-2025 | 12.43 | 0.00 | 0.00 |
| Groww Gold ETF FOF - Direct (IDCW) | 22-Jul-2025 | 12.43 | 0.00 | 0.00 |
| Groww Gold ETF FOF - Regular (G) | 22-Jul-2025 | 12.40 | 0.00 | 0.00 |
| Groww Gold ETF FOF - Regular (IDCW) | 22-Jul-2025 | 12.40 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (G) | 22-Jul-2025 | 51.56 | 0.00 | 0.00 |