| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Dynamic Term Fund - Regular (IDCW-W) | 13-Jul-2026 | 1,017.14 | 0.00 | 0.00 |
| Groww ELSS Tax Saver Fund - Direct (G) | 13-Jul-2026 | 21.89 | 0.00 | 0.00 |
| Groww ELSS Tax Saver Fund - Direct (IDCW) | 13-Jul-2026 | 21.86 | 0.00 | 0.00 |
| Groww ELSS Tax Saver Fund (G) | 13-Jul-2026 | 19.02 | 0.00 | 0.00 |
| Groww ELSS Tax Saver Fund (IDCW) | 13-Jul-2026 | 19.02 | 0.00 | 0.00 |
| Groww Gilt Fund - Direct (G) | 13-Jul-2026 | 10.03 | 0.00 | 0.00 |
| Groww Gilt Fund - Direct (IDCW) | 13-Jul-2026 | 10.03 | 0.00 | 0.00 |
| Groww Gilt Fund - Regular (G) | 13-Jul-2026 | 9.91 | 0.00 | 0.00 |
| Groww Gilt Fund - Regular (IDCW) | 13-Jul-2026 | 9.91 | 0.00 | 0.00 |
| Groww Gold ETF | 13-Jul-2026 | 13.81 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
