| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Multi Asset Omni FOF - Regular (G) | 26-Feb-2026 | 10.04 | 0.00 | 0.00 |
| Groww Multi Asset Omni FOF - Regular (IDCW) | 26-Feb-2026 | 10.04 | 0.00 | 0.00 |
| Groww Multicap Fund - Direct (G) | 27-Feb-2026 | 10.82 | 0.00 | 0.00 |
| Groww Multicap Fund - Direct (IDCW) | 27-Feb-2026 | 10.82 | 0.00 | 0.00 |
| Groww Multicap Fund - Regular (G) | 27-Feb-2026 | 10.59 | 0.00 | 0.00 |
| Groww Multicap Fund - Regular (IDCW) | 27-Feb-2026 | 10.59 | 0.00 | 0.00 |
| Groww Nifty 1D Rate Liquid ETF | 27-Feb-2026 | 108.02 | 0.00 | 0.00 |
| Groww Nifty 200 ETF | 27-Feb-2026 | 11.42 | 0.00 | 0.00 |
| Groww Nifty 200 ETF FOF - Direct (G) | 27-Feb-2026 | 11.80 | 0.00 | 0.00 |
| Groww Nifty 200 ETF FOF - Direct (IDCW) | 27-Feb-2026 | 11.80 | 0.00 | 0.00 |
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