| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Large Cap Fund - Direct (IDCW-M) | 26-Dec-2025 | 23.78 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (IDCW-Q) | 26-Dec-2025 | 29.70 | 0.00 | 0.00 |
| Groww Large Cap Fund (G) | 26-Dec-2025 | 44.13 | 0.00 | 0.00 |
| Groww Large Cap Fund (IDCW) | 26-Dec-2025 | 24.87 | 0.00 | 0.00 |
| Groww Large Cap Fund (IDCW-H) | 26-Dec-2025 | 26.50 | 0.00 | 0.00 |
| Groww Large Cap Fund (IDCW-M) | 26-Dec-2025 | 25.42 | 0.00 | 0.00 |
| Groww Large Cap Fund (IDCW-Q) | 26-Dec-2025 | 26.35 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (G) | 26-Dec-2025 | 2,629.41 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (IDCW-D) | 26-Dec-2025 | 1,002.09 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (IDCW-Frt) | 26-Dec-2025 | 1,001.77 | 0.00 | 0.00 |
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