| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Multi Asset Omni FOF - Direct (G) | 09-Oct-2026 | 10.07 | 0.00 | 0.00 |
| Groww Multi Asset Omni FOF - Direct (IDCW) | 09-Oct-2026 | 10.07 | 0.00 | 0.00 |
| Groww Multi Asset Omni FOF - Regular (G) | 09-Oct-2026 | 9.98 | 0.00 | 0.00 |
| Groww Multi Asset Omni FOF - Regular (IDCW) | 09-Oct-2026 | 9.98 | 0.00 | 0.00 |
| Groww Multicap Fund - Direct (G) | 09-Oct-2026 | 12.22 | 0.00 | 0.00 |
| Groww Multicap Fund - Direct (IDCW) | 09-Oct-2026 | 12.22 | 0.00 | 0.00 |
| Groww Multicap Fund - Regular (G) | 09-Oct-2026 | 11.82 | 0.00 | 0.00 |
| Groww Multicap Fund - Regular (IDCW) | 09-Oct-2026 | 11.83 | 0.00 | 0.00 |
| Groww Nifty 1D Rate Liquid ETF | 10-Oct-2026 | 111.10 | 0.00 | 0.00 |
| Groww Nifty 200 ETF | 09-Oct-2026 | 10.61 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
