| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Large Cap Fund - Direct (G) | 24-Apr-2026 | 50.88 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (IDCW) | 24-Apr-2026 | 29.47 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (IDCW-H) | 24-Apr-2026 | 28.60 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (IDCW-M) | 24-Apr-2026 | 22.72 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (IDCW-Q) | 24-Apr-2026 | 28.38 | 0.00 | 0.00 |
| Groww Large Cap Fund (G) | 24-Apr-2026 | 42.00 | 0.00 | 0.00 |
| Groww Large Cap Fund (IDCW) | 24-Apr-2026 | 23.67 | 0.00 | 0.00 |
| Groww Large Cap Fund (IDCW-H) | 24-Apr-2026 | 25.22 | 0.00 | 0.00 |
| Groww Large Cap Fund (IDCW-M) | 24-Apr-2026 | 24.19 | 0.00 | 0.00 |
| Groww Large Cap Fund (IDCW-Q) | 24-Apr-2026 | 25.08 | 0.00 | 0.00 |
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