| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Groww ELSS Tax Saver Fund (G) | 28-Oct-2026 | 17.96 | 0.00 | 0.00 |
| Groww ELSS Tax Saver Fund (IDCW) | 28-Oct-2026 | 17.96 | 0.00 | 0.00 |
| Groww Gilt Fund - Direct (G) | 28-Oct-2026 | 10.02 | 0.00 | 0.00 |
| Groww Gilt Fund - Direct (IDCW) | 28-Oct-2026 | 10.02 | 0.00 | 0.00 |
| Groww Gilt Fund - Regular (G) | 28-Oct-2026 | 9.87 | 0.00 | 0.00 |
| Groww Gilt Fund - Regular (IDCW) | 28-Oct-2026 | 9.87 | 0.00 | 0.00 |
| Groww Gold ETF | 28-Oct-2026 | 13.83 | 0.00 | 0.00 |
| Groww Gold ETF FOF - Direct (G) | 28-Oct-2026 | 17.36 | 0.00 | 0.00 |
| Groww Gold ETF FOF - Direct (IDCW) | 28-Oct-2026 | 17.36 | 0.00 | 0.00 |
| Groww Gold ETF FOF - Regular (G) | 28-Oct-2026 | 17.26 | 0.00 | 0.00 |