| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Small Cap Fund - Direct (G) | 22-Apr-2026 | 10.84 | 0.00 | 0.00 |
| Groww Small Cap Fund - Direct (IDCW) | 22-Apr-2026 | 10.84 | 0.00 | 0.00 |
| Groww Small Cap Fund - Regular (G) | 22-Apr-2026 | 10.80 | 0.00 | 0.00 |
| Groww Small Cap Fund - Regular (IDCW) | 22-Apr-2026 | 10.80 | 0.00 | 0.00 |
| Groww Value Fund - Direct (G) | 22-Apr-2026 | 32.20 | 0.00 | 0.00 |
| Groww Value Fund - Direct (IDCW) | 22-Apr-2026 | 32.08 | 0.00 | 0.00 |
| Groww Value Fund - Direct (IDCW-H) | 22-Apr-2026 | 25.78 | 0.00 | 0.00 |
| Groww Value Fund - Direct (IDCW-M) | 22-Apr-2026 | 23.62 | 0.00 | 0.00 |
| Groww Value Fund - Direct (IDCW-Q) | 22-Apr-2026 | 25.76 | 0.00 | 0.00 |
| Groww Value Fund (G) | 22-Apr-2026 | 26.73 | 0.00 | 0.00 |
