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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Multi Asset Omni FOF - Regular (IDCW) | 25-Sep-2026 | 10.23 | 0.00 | 0.00 |
| Groww Multicap Fund - Direct (G) | 25-Sep-2026 | 12.50 | 0.00 | 0.00 |
| Groww Multicap Fund - Direct (IDCW) | 25-Sep-2026 | 12.50 | 0.00 | 0.00 |
| Groww Multicap Fund - Regular (G) | 25-Sep-2026 | 12.09 | 0.00 | 0.00 |
| Groww Multicap Fund - Regular (IDCW) | 25-Sep-2026 | 12.10 | 0.00 | 0.00 |
| Groww Nifty 1D Rate Liquid ETF | 27-Sep-2026 | 110.89 | 0.00 | 0.00 |
| Groww Nifty 200 ETF | 25-Sep-2026 | 10.97 | 0.00 | 0.00 |
| Groww Nifty 200 ETF FOF - Direct (G) | 25-Sep-2026 | 11.19 | 0.00 | 0.00 |
| Groww Nifty 200 ETF FOF - Direct (IDCW) | 25-Sep-2026 | 11.19 | 0.00 | 0.00 |
| Groww Nifty 200 ETF FOF - Regular (G) | 25-Sep-2026 | 11.10 | 0.00 | 0.00 |