| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Large Cap Fund - Direct (IDCW-M) | 10-Feb-2026 | 23.97 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (IDCW-Q) | 10-Feb-2026 | 29.94 | 0.00 | 0.00 |
| Groww Large Cap Fund (G) | 10-Feb-2026 | 44.42 | 0.00 | 0.00 |
| Groww Large Cap Fund (IDCW) | 10-Feb-2026 | 25.03 | 0.00 | 0.00 |
| Groww Large Cap Fund (IDCW-H) | 10-Feb-2026 | 26.67 | 0.00 | 0.00 |
| Groww Large Cap Fund (IDCW-M) | 10-Feb-2026 | 25.58 | 0.00 | 0.00 |
| Groww Large Cap Fund (IDCW-Q) | 10-Feb-2026 | 26.52 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (G) | 10-Feb-2026 | 2,649.25 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (IDCW-D) | 10-Feb-2026 | 1,002.09 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (IDCW-Frt) | 10-Feb-2026 | 1,001.77 | 0.00 | 0.00 |
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