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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Small Cap Fund - Direct (G) | 25-Sep-2026 | 13.02 | 0.00 | 0.00 |
| Groww Small Cap Fund - Direct (IDCW) | 25-Sep-2026 | 13.02 | 0.00 | 0.00 |
| Groww Small Cap Fund - Regular (G) | 25-Sep-2026 | 12.87 | 0.00 | 0.00 |
| Groww Small Cap Fund - Regular (IDCW) | 25-Sep-2026 | 12.87 | 0.00 | 0.00 |
| Groww Value Fund - Direct (G) | 25-Sep-2026 | 32.65 | 0.00 | 0.00 |
| Groww Value Fund - Direct (IDCW) | 25-Sep-2026 | 32.53 | 0.00 | 0.00 |
| Groww Value Fund - Direct (IDCW-H) | 25-Sep-2026 | 26.15 | 0.00 | 0.00 |
| Groww Value Fund - Direct (IDCW-M) | 25-Sep-2026 | 23.95 | 0.00 | 0.00 |
| Groww Value Fund - Direct (IDCW-Q) | 25-Sep-2026 | 26.12 | 0.00 | 0.00 |
| Groww Value Fund (G) | 25-Sep-2026 | 26.94 | 0.00 | 0.00 |