| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Gold ETF FOF - Direct (G) | 31-Aug-2026 | 18.82 | 0.00 | 0.00 |
| Groww Gold ETF FOF - Direct (IDCW) | 31-Aug-2026 | 18.82 | 0.00 | 0.00 |
| Groww Gold ETF FOF - Regular (G) | 31-Aug-2026 | 18.72 | 0.00 | 0.00 |
| Groww Gold ETF FOF - Regular (IDCW) | 31-Aug-2026 | 18.72 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (G) | 31-Aug-2026 | 52.70 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (IDCW) | 31-Aug-2026 | 30.52 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (IDCW-H) | 31-Aug-2026 | 29.62 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (IDCW-M) | 31-Aug-2026 | 23.53 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (IDCW-Q) | 31-Aug-2026 | 29.40 | 0.00 | 0.00 |
| Groww Large Cap Fund (G) | 31-Aug-2026 | 43.31 | 0.00 | 0.00 |
