| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww ELSS Tax Saver Fund - Direct (IDCW) | 09-Oct-2026 | 20.67 | 0.00 | 0.00 |
| Groww ELSS Tax Saver Fund (G) | 09-Oct-2026 | 17.92 | 0.00 | 0.00 |
| Groww ELSS Tax Saver Fund (IDCW) | 09-Oct-2026 | 17.93 | 0.00 | 0.00 |
| Groww Gilt Fund - Direct (G) | 09-Oct-2026 | 10.02 | 0.00 | 0.00 |
| Groww Gilt Fund - Direct (IDCW) | 09-Oct-2026 | 10.02 | 0.00 | 0.00 |
| Groww Gilt Fund - Regular (G) | 09-Oct-2026 | 9.87 | 0.00 | 0.00 |
| Groww Gilt Fund - Regular (IDCW) | 09-Oct-2026 | 9.87 | 0.00 | 0.00 |
| Groww Gold ETF | 09-Oct-2026 | 14.47 | 0.00 | 0.00 |
| Groww Gold ETF FOF - Direct (G) | 09-Oct-2026 | 18.18 | 0.00 | 0.00 |
| Groww Gold ETF FOF - Direct (IDCW) | 09-Oct-2026 | 18.18 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
