| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Value Fund - Direct (G) | 26-Dec-2025 | 32.96 | 0.00 | 0.00 |
| Groww Value Fund - Direct (IDCW) | 26-Dec-2025 | 32.84 | 0.00 | 0.00 |
| Groww Value Fund - Direct (IDCW-H) | 26-Dec-2025 | 26.39 | 0.00 | 0.00 |
| Groww Value Fund - Direct (IDCW-M) | 26-Dec-2025 | 24.18 | 0.00 | 0.00 |
| Groww Value Fund - Direct (IDCW-Q) | 26-Dec-2025 | 26.37 | 0.00 | 0.00 |
| Groww Value Fund (G) | 26-Dec-2025 | 27.48 | 0.00 | 0.00 |
| Groww Value Fund (IDCW) | 26-Dec-2025 | 27.47 | 0.00 | 0.00 |
| Groww Value Fund (IDCW-H) | 26-Dec-2025 | 22.51 | 0.00 | 0.00 |
| Groww Value Fund (IDCW-M) | 26-Dec-2025 | 21.33 | 0.00 | 0.00 |
| Groww Value Fund (IDCW-Q) | 26-Dec-2025 | 20.78 | 0.00 | 0.00 |
