| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Large Cap Fund - Direct (G) | 23-Apr-2026 | 51.33 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (IDCW) | 23-Apr-2026 | 29.73 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (IDCW-H) | 23-Apr-2026 | 28.85 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (IDCW-M) | 23-Apr-2026 | 22.92 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (IDCW-Q) | 23-Apr-2026 | 28.63 | 0.00 | 0.00 |
| Groww Large Cap Fund (G) | 23-Apr-2026 | 42.38 | 0.00 | 0.00 |
| Groww Large Cap Fund (IDCW) | 23-Apr-2026 | 23.88 | 0.00 | 0.00 |
| Groww Large Cap Fund (IDCW-H) | 23-Apr-2026 | 25.44 | 0.00 | 0.00 |
| Groww Large Cap Fund (IDCW-M) | 23-Apr-2026 | 24.40 | 0.00 | 0.00 |
| Groww Large Cap Fund (IDCW-Q) | 23-Apr-2026 | 25.30 | 0.00 | 0.00 |
