| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Groww ELSS Tax Saver Fund (G) | 30-Jul-2026 | 19.04 | 0.00 | 0.00 |
| Groww ELSS Tax Saver Fund (IDCW) | 30-Jul-2026 | 19.04 | 0.00 | 0.00 |
| Groww Gilt Fund - Direct (G) | 30-Jul-2026 | 10.02 | 0.00 | 0.00 |
| Groww Gilt Fund - Direct (IDCW) | 30-Jul-2026 | 10.01 | 0.00 | 0.00 |
| Groww Gilt Fund - Regular (G) | 30-Jul-2026 | 9.89 | 0.00 | 0.00 |
| Groww Gilt Fund - Regular (IDCW) | 30-Jul-2026 | 9.89 | 0.00 | 0.00 |
| Groww Gold ETF | 30-Jul-2026 | 13.91 | 0.00 | 0.00 |
| Groww Gold ETF FOF - Direct (G) | 30-Jul-2026 | 17.43 | 0.00 | 0.00 |
| Groww Gold ETF FOF - Direct (IDCW) | 30-Jul-2026 | 17.43 | 0.00 | 0.00 |
| Groww Gold ETF FOF - Regular (G) | 30-Jul-2026 | 17.33 | 0.00 | 0.00 |