| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Groww Value Fund - Direct (IDCW-Q) | 28-Oct-2026 | 24.99 | 0.00 | 0.00 |
| Groww Value Fund (G) | 28-Oct-2026 | 25.73 | 0.00 | 0.00 |
| Groww Value Fund (IDCW) | 28-Oct-2026 | 25.72 | 0.00 | 0.00 |
| Groww Value Fund (IDCW-H) | 28-Oct-2026 | 21.08 | 0.00 | 0.00 |
| Groww Value Fund (IDCW-M) | 28-Oct-2026 | 19.97 | 0.00 | 0.00 |
| Groww Value Fund (IDCW-Q) | 28-Oct-2026 | 19.46 | 0.00 | 0.00 |