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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Gilt Fund - Direct (G) | 25-Sep-2026 | 10.05 | 0.00 | 0.00 |
| Groww Gilt Fund - Direct (IDCW) | 25-Sep-2026 | 10.05 | 0.00 | 0.00 |
| Groww Gilt Fund - Regular (G) | 25-Sep-2026 | 9.90 | 0.00 | 0.00 |
| Groww Gilt Fund - Regular (IDCW) | 25-Sep-2026 | 9.90 | 0.00 | 0.00 |
| Groww Gold ETF | 25-Sep-2026 | 14.70 | 0.00 | 0.00 |
| Groww Gold ETF FOF - Direct (G) | 25-Sep-2026 | 18.44 | 0.00 | 0.00 |
| Groww Gold ETF FOF - Direct (IDCW) | 25-Sep-2026 | 18.44 | 0.00 | 0.00 |
| Groww Gold ETF FOF - Regular (G) | 25-Sep-2026 | 18.34 | 0.00 | 0.00 |
| Groww Gold ETF FOF - Regular (IDCW) | 25-Sep-2026 | 18.34 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (G) | 25-Sep-2026 | 50.68 | 0.00 | 0.00 |