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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Gilt Fund - Direct (G) | 26-Aug-2025 | 9.71 | 0.00 | 0.00 |
| Groww Gilt Fund - Direct (IDCW) | 26-Aug-2025 | 9.71 | 0.00 | 0.00 |
| Groww Gilt Fund - Regular (G) | 26-Aug-2025 | 9.68 | 0.00 | 0.00 |
| Groww Gilt Fund - Regular (IDCW) | 26-Aug-2025 | 9.68 | 0.00 | 0.00 |
| Groww Gold ETF | 26-Aug-2025 | 99.12 | 0.00 | 0.00 |
| Groww Gold ETF FOF - Direct (G) | 26-Aug-2025 | 12.57 | 0.00 | 0.00 |
| Groww Gold ETF FOF - Direct (IDCW) | 26-Aug-2025 | 12.57 | 0.00 | 0.00 |
| Groww Gold ETF FOF - Regular (G) | 26-Aug-2025 | 12.54 | 0.00 | 0.00 |
| Groww Gold ETF FOF - Regular (IDCW) | 26-Aug-2025 | 12.54 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (G) | 26-Aug-2025 | 51.20 | 0.00 | 0.00 |