| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww ELSS Tax Saver Fund (IDCW) | 24-Apr-2026 | 18.59 | 0.00 | 0.00 |
| Groww Gilt Fund - Direct (G) | 24-Apr-2026 | 9.89 | 0.00 | 0.00 |
| Groww Gilt Fund - Direct (IDCW) | 24-Apr-2026 | 9.89 | 0.00 | 0.00 |
| Groww Gilt Fund - Regular (G) | 24-Apr-2026 | 9.80 | 0.00 | 0.00 |
| Groww Gilt Fund - Regular (IDCW) | 24-Apr-2026 | 9.80 | 0.00 | 0.00 |
| Groww Gold ETF | 24-Apr-2026 | 14.64 | 0.00 | 0.00 |
| Groww Gold ETF FOF - Direct (G) | 24-Apr-2026 | 18.38 | 0.00 | 0.00 |
| Groww Gold ETF FOF - Direct (IDCW) | 24-Apr-2026 | 18.38 | 0.00 | 0.00 |
| Groww Gold ETF FOF - Regular (G) | 24-Apr-2026 | 18.29 | 0.00 | 0.00 |
| Groww Gold ETF FOF - Regular (IDCW) | 24-Apr-2026 | 18.29 | 0.00 | 0.00 |
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