| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Dynamic Term Fund - Regular (IDCW-W) | 31-Aug-2026 | 1,015.67 | 0.00 | 0.00 |
| Groww ELSS Tax Saver Fund - Direct (G) | 31-Aug-2026 | 22.17 | 0.00 | 0.00 |
| Groww ELSS Tax Saver Fund - Direct (IDCW) | 31-Aug-2026 | 22.14 | 0.00 | 0.00 |
| Groww ELSS Tax Saver Fund (G) | 31-Aug-2026 | 19.23 | 0.00 | 0.00 |
| Groww ELSS Tax Saver Fund (IDCW) | 31-Aug-2026 | 19.23 | 0.00 | 0.00 |
| Groww Gilt Fund - Direct (G) | 31-Aug-2026 | 10.04 | 0.00 | 0.00 |
| Groww Gilt Fund - Direct (IDCW) | 31-Aug-2026 | 10.03 | 0.00 | 0.00 |
| Groww Gilt Fund - Regular (G) | 31-Aug-2026 | 9.90 | 0.00 | 0.00 |
| Groww Gilt Fund - Regular (IDCW) | 31-Aug-2026 | 9.90 | 0.00 | 0.00 |
| Groww Gold ETF | 31-Aug-2026 | 15.07 | 0.00 | 0.00 |
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