| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Gold ETF FOF - Regular (G) | 09-Oct-2026 | 18.08 | 0.00 | 0.00 |
| Groww Gold ETF FOF - Regular (IDCW) | 09-Oct-2026 | 18.08 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (G) | 09-Oct-2026 | 49.22 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (IDCW) | 09-Oct-2026 | 28.51 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (IDCW-H) | 09-Oct-2026 | 27.67 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (IDCW-M) | 09-Oct-2026 | 21.98 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (IDCW-Q) | 09-Oct-2026 | 27.46 | 0.00 | 0.00 |
| Groww Large Cap Fund (G) | 09-Oct-2026 | 40.40 | 0.00 | 0.00 |
| Groww Large Cap Fund (IDCW) | 09-Oct-2026 | 22.77 | 0.00 | 0.00 |
| Groww Large Cap Fund (IDCW-H) | 09-Oct-2026 | 24.26 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
