| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Large Cap Fund - Direct (G) | 27-Feb-2026 | 52.99 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (IDCW) | 27-Feb-2026 | 30.69 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (IDCW-H) | 27-Feb-2026 | 29.79 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (IDCW-M) | 27-Feb-2026 | 23.66 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (IDCW-Q) | 27-Feb-2026 | 29.56 | 0.00 | 0.00 |
| Groww Large Cap Fund (G) | 27-Feb-2026 | 43.83 | 0.00 | 0.00 |
| Groww Large Cap Fund (IDCW) | 27-Feb-2026 | 24.70 | 0.00 | 0.00 |
| Groww Large Cap Fund (IDCW-H) | 27-Feb-2026 | 26.32 | 0.00 | 0.00 |
| Groww Large Cap Fund (IDCW-M) | 27-Feb-2026 | 25.24 | 0.00 | 0.00 |
| Groww Large Cap Fund (IDCW-Q) | 27-Feb-2026 | 26.17 | 0.00 | 0.00 |
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