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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Gold ETF FOF - Direct (G) | 27-Jul-2026 | 17.61 | 0.00 | 0.00 |
| Groww Gold ETF FOF - Direct (IDCW) | 27-Jul-2026 | 17.61 | 0.00 | 0.00 |
| Groww Gold ETF FOF - Regular (G) | 27-Jul-2026 | 17.52 | 0.00 | 0.00 |
| Groww Gold ETF FOF - Regular (IDCW) | 27-Jul-2026 | 17.52 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (G) | 27-Jul-2026 | 51.77 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (IDCW) | 27-Jul-2026 | 29.98 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (IDCW-H) | 27-Jul-2026 | 29.09 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (IDCW-M) | 27-Jul-2026 | 23.11 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (IDCW-Q) | 27-Jul-2026 | 28.88 | 0.00 | 0.00 |
| Groww Large Cap Fund (G) | 27-Jul-2026 | 42.59 | 0.00 | 0.00 |