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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Large Cap Fund (IDCW) | 27-Jul-2026 | 24.00 | 0.00 | 0.00 |
| Groww Large Cap Fund (IDCW-H) | 27-Jul-2026 | 25.57 | 0.00 | 0.00 |
| Groww Large Cap Fund (IDCW-M) | 27-Jul-2026 | 24.53 | 0.00 | 0.00 |
| Groww Large Cap Fund (IDCW-Q) | 27-Jul-2026 | 25.43 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (G) | 27-Jul-2026 | 2,731.33 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (IDCW-D) | 27-Jul-2026 | 1,002.09 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (IDCW-Frt) | 27-Jul-2026 | 1,001.77 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (IDCW-M) | 27-Jul-2026 | 1,033.45 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (IDCW-W) | 27-Jul-2026 | 1,001.79 | 0.00 | 0.00 |
| Groww Liquid Fund (G) | 27-Jul-2026 | 2,695.41 | 0.00 | 0.00 |