| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Value Fund - Direct (IDCW) | 24-Apr-2026 | 31.49 | 0.00 | 0.00 |
| Groww Value Fund - Direct (IDCW-H) | 24-Apr-2026 | 25.31 | 0.00 | 0.00 |
| Groww Value Fund - Direct (IDCW-M) | 24-Apr-2026 | 23.18 | 0.00 | 0.00 |
| Groww Value Fund - Direct (IDCW-Q) | 24-Apr-2026 | 25.29 | 0.00 | 0.00 |
| Groww Value Fund (G) | 24-Apr-2026 | 26.23 | 0.00 | 0.00 |
| Groww Value Fund (IDCW) | 24-Apr-2026 | 26.22 | 0.00 | 0.00 |
| Groww Value Fund (IDCW-H) | 24-Apr-2026 | 21.49 | 0.00 | 0.00 |
| Groww Value Fund (IDCW-M) | 24-Apr-2026 | 20.36 | 0.00 | 0.00 |
| Groww Value Fund (IDCW-Q) | 24-Apr-2026 | 19.84 | 0.00 | 0.00 |
| HDFC Arbitrage Fund - Direct (G) | 24-Apr-2026 | 33.65 | 0.00 | 0.00 |
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