| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Groww Gold ETF FOF - Regular (IDCW) | 31-Jul-2026 | 17.31 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (G) | 31-Jul-2026 | 52.72 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (IDCW) | 31-Jul-2026 | 30.53 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (IDCW-H) | 31-Jul-2026 | 29.63 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (IDCW-M) | 31-Jul-2026 | 23.54 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (IDCW-Q) | 31-Jul-2026 | 29.41 | 0.00 | 0.00 |
| Groww Large Cap Fund (G) | 31-Jul-2026 | 43.37 | 0.00 | 0.00 |
| Groww Large Cap Fund (IDCW) | 31-Jul-2026 | 24.44 | 0.00 | 0.00 |
| Groww Large Cap Fund (IDCW-H) | 31-Jul-2026 | 26.04 | 0.00 | 0.00 |
| Groww Large Cap Fund (IDCW-M) | 31-Jul-2026 | 24.98 | 0.00 | 0.00 |