| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Groww Gold ETF FOF - Regular (IDCW) | 28-Oct-2026 | 17.26 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (G) | 28-Oct-2026 | 49.65 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (IDCW) | 28-Oct-2026 | 28.75 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (IDCW-H) | 28-Oct-2026 | 27.90 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (IDCW-M) | 28-Oct-2026 | 22.17 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (IDCW-Q) | 28-Oct-2026 | 27.69 | 0.00 | 0.00 |
| Groww Large Cap Fund (G) | 28-Oct-2026 | 40.73 | 0.00 | 0.00 |
| Groww Large Cap Fund (IDCW) | 28-Oct-2026 | 22.95 | 0.00 | 0.00 |
| Groww Large Cap Fund (IDCW-H) | 28-Oct-2026 | 24.45 | 0.00 | 0.00 |
| Groww Large Cap Fund (IDCW-M) | 28-Oct-2026 | 23.45 | 0.00 | 0.00 |