| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Multi Asset Allocation Fund - Regular (G) | 13-Jul-2026 | 10.12 | 0.00 | 0.00 |
| Groww Multi Asset Allocation Fund - Regular (IDCW) | 13-Jul-2026 | 10.12 | 0.00 | 0.00 |
| Groww Multi Asset Omni FOF - Direct (G) | 10-Jul-2026 | 10.40 | 0.00 | 0.00 |
| Groww Multi Asset Omni FOF - Direct (IDCW) | 10-Jul-2026 | 10.40 | 0.00 | 0.00 |
| Groww Multi Asset Omni FOF - Regular (G) | 10-Jul-2026 | 10.34 | 0.00 | 0.00 |
| Groww Multi Asset Omni FOF - Regular (IDCW) | 10-Jul-2026 | 10.34 | 0.00 | 0.00 |
| Groww Multicap Fund - Direct (G) | 13-Jul-2026 | 12.06 | 0.00 | 0.00 |
| Groww Multicap Fund - Direct (IDCW) | 13-Jul-2026 | 12.06 | 0.00 | 0.00 |
| Groww Multicap Fund - Regular (G) | 13-Jul-2026 | 11.72 | 0.00 | 0.00 |
| Groww Multicap Fund - Regular (IDCW) | 13-Jul-2026 | 11.72 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
