| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Gold ETF FOF - Direct (G) | 13-Jul-2026 | 17.38 | 0.00 | 0.00 |
| Groww Gold ETF FOF - Direct (IDCW) | 13-Jul-2026 | 17.38 | 0.00 | 0.00 |
| Groww Gold ETF FOF - Regular (G) | 13-Jul-2026 | 17.29 | 0.00 | 0.00 |
| Groww Gold ETF FOF - Regular (IDCW) | 13-Jul-2026 | 17.29 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (G) | 13-Jul-2026 | 52.24 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (IDCW) | 13-Jul-2026 | 30.26 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (IDCW-H) | 13-Jul-2026 | 29.36 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (IDCW-M) | 13-Jul-2026 | 23.33 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (IDCW-Q) | 13-Jul-2026 | 29.14 | 0.00 | 0.00 |
| Groww Large Cap Fund (G) | 13-Jul-2026 | 43.01 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
