| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Gilt Fund - Regular (G) | 26-Dec-2025 | 9.84 | 0.00 | 0.00 |
| Groww Gilt Fund - Regular (IDCW) | 26-Dec-2025 | 9.84 | 0.00 | 0.00 |
| Groww Gold ETF | 26-Dec-2025 | 134.63 | 0.00 | 0.00 |
| Groww Gold ETF FOF - Direct (G) | 26-Dec-2025 | 16.97 | 0.00 | 0.00 |
| Groww Gold ETF FOF - Direct (IDCW) | 26-Dec-2025 | 16.97 | 0.00 | 0.00 |
| Groww Gold ETF FOF - Regular (G) | 26-Dec-2025 | 16.91 | 0.00 | 0.00 |
| Groww Gold ETF FOF - Regular (IDCW) | 26-Dec-2025 | 16.91 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (G) | 26-Dec-2025 | 53.24 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (IDCW) | 26-Dec-2025 | 30.84 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (IDCW-H) | 26-Dec-2025 | 29.93 | 0.00 | 0.00 |
