| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Large Cap Fund (IDCW) | 31-Aug-2026 | 24.40 | 0.00 | 0.00 |
| Groww Large Cap Fund (IDCW-H) | 31-Aug-2026 | 26.00 | 0.00 | 0.00 |
| Groww Large Cap Fund (IDCW-M) | 31-Aug-2026 | 24.94 | 0.00 | 0.00 |
| Groww Large Cap Fund (IDCW-Q) | 31-Aug-2026 | 25.86 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (G) | 31-Aug-2026 | 2,748.27 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (IDCW-D) | 31-Aug-2026 | 1,002.09 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (IDCW-Frt) | 31-Aug-2026 | 1,002.84 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (IDCW-M) | 31-Aug-2026 | 1,034.39 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (IDCW-W) | 31-Aug-2026 | 1,001.79 | 0.00 | 0.00 |
| Groww Liquid Fund (G) | 31-Aug-2026 | 2,711.87 | 0.00 | 0.00 |
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