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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Multi Asset Allocation Fund - Regular (G) | 27-Jul-2026 | 10.10 | 0.00 | 0.00 |
| Groww Multi Asset Allocation Fund - Regular (IDCW) | 27-Jul-2026 | 10.10 | 0.00 | 0.00 |
| Groww Multi Asset Omni FOF - Direct (G) | 24-Jul-2026 | 10.23 | 0.00 | 0.00 |
| Groww Multi Asset Omni FOF - Direct (IDCW) | 24-Jul-2026 | 10.23 | 0.00 | 0.00 |
| Groww Multi Asset Omni FOF - Regular (G) | 24-Jul-2026 | 10.16 | 0.00 | 0.00 |
| Groww Multi Asset Omni FOF - Regular (IDCW) | 24-Jul-2026 | 10.16 | 0.00 | 0.00 |
| Groww Multicap Fund - Direct (G) | 27-Jul-2026 | 11.95 | 0.00 | 0.00 |
| Groww Multicap Fund - Direct (IDCW) | 27-Jul-2026 | 11.95 | 0.00 | 0.00 |
| Groww Multicap Fund - Regular (G) | 27-Jul-2026 | 11.60 | 0.00 | 0.00 |
| Groww Multicap Fund - Regular (IDCW) | 27-Jul-2026 | 11.61 | 0.00 | 0.00 |