| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Money Market Fund - Direct (G) | 23-Apr-2026 | 10.23 | 0.00 | 0.00 |
| Groww Money Market Fund - Direct (IDCW) | 23-Apr-2026 | 10.23 | 0.00 | 0.00 |
| Groww Money Market Fund - Regular (G) | 23-Apr-2026 | 10.21 | 0.00 | 0.00 |
| Groww Money Market Fund - Regular (IDCW) | 23-Apr-2026 | 10.21 | 0.00 | 0.00 |
| Groww Multi Asset Allocation Fund - Direct (G) | 23-Apr-2026 | 10.23 | 0.00 | 0.00 |
| Groww Multi Asset Allocation Fund - Direct (IDCW) | 23-Apr-2026 | 10.23 | 0.00 | 0.00 |
| Groww Multi Asset Allocation Fund - Regular (G) | 23-Apr-2026 | 10.13 | 0.00 | 0.00 |
| Groww Multi Asset Allocation Fund - Regular (IDCW) | 23-Apr-2026 | 10.13 | 0.00 | 0.00 |
| Groww Multi Asset Omni FOF - Direct (G) | 22-Apr-2026 | 10.11 | 0.00 | 0.00 |
| Groww Multi Asset Omni FOF - Direct (IDCW) | 22-Apr-2026 | 10.11 | 0.00 | 0.00 |
