| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Groww Value Fund - Direct (IDCW-Q) | 11-Sep-2026 | 26.08 | 0.00 | 0.00 |
| Groww Value Fund (G) | 11-Sep-2026 | 26.91 | 0.00 | 0.00 |
| Groww Value Fund (IDCW) | 11-Sep-2026 | 26.90 | 0.00 | 0.00 |
| Groww Value Fund (IDCW-H) | 11-Sep-2026 | 22.04 | 0.00 | 0.00 |
| Groww Value Fund (IDCW-M) | 11-Sep-2026 | 20.88 | 0.00 | 0.00 |
| Groww Value Fund (IDCW-Q) | 11-Sep-2026 | 20.35 | 0.00 | 0.00 |