| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Multi Asset Allocation Fund - Regular (G) | 31-Aug-2026 | 10.34 | 0.00 | 0.00 |
| Groww Multi Asset Allocation Fund - Regular (IDCW) | 31-Aug-2026 | 10.34 | 0.00 | 0.00 |
| Groww Multi Asset Omni FOF - Direct (G) | 31-Aug-2026 | 10.62 | 0.00 | 0.00 |
| Groww Multi Asset Omni FOF - Direct (IDCW) | 31-Aug-2026 | 10.62 | 0.00 | 0.00 |
| Groww Multi Asset Omni FOF - Regular (G) | 31-Aug-2026 | 10.54 | 0.00 | 0.00 |
| Groww Multi Asset Omni FOF - Regular (IDCW) | 31-Aug-2026 | 10.54 | 0.00 | 0.00 |
| Groww Multicap Fund - Direct (G) | 31-Aug-2026 | 12.77 | 0.00 | 0.00 |
| Groww Multicap Fund - Direct (IDCW) | 31-Aug-2026 | 12.77 | 0.00 | 0.00 |
| Groww Multicap Fund - Regular (G) | 31-Aug-2026 | 12.37 | 0.00 | 0.00 |
| Groww Multicap Fund - Regular (IDCW) | 31-Aug-2026 | 12.38 | 0.00 | 0.00 |
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