| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww ELSS Tax Saver Fund (IDCW) | 23-Apr-2026 | 18.78 | 0.00 | 0.00 |
| Groww Gilt Fund - Direct (G) | 23-Apr-2026 | 9.91 | 0.00 | 0.00 |
| Groww Gilt Fund - Direct (IDCW) | 23-Apr-2026 | 9.91 | 0.00 | 0.00 |
| Groww Gilt Fund - Regular (G) | 23-Apr-2026 | 9.82 | 0.00 | 0.00 |
| Groww Gilt Fund - Regular (IDCW) | 23-Apr-2026 | 9.82 | 0.00 | 0.00 |
| Groww Gold ETF | 23-Apr-2026 | 14.64 | 0.00 | 0.00 |
| Groww Gold ETF FOF - Direct (G) | 23-Apr-2026 | 18.40 | 0.00 | 0.00 |
| Groww Gold ETF FOF - Direct (IDCW) | 23-Apr-2026 | 18.40 | 0.00 | 0.00 |
| Groww Gold ETF FOF - Regular (G) | 23-Apr-2026 | 18.31 | 0.00 | 0.00 |
| Groww Gold ETF FOF - Regular (IDCW) | 23-Apr-2026 | 18.31 | 0.00 | 0.00 |
