| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Groww Multi Asset Omni FOF - Direct (IDCW) | 29-Jul-2026 | 10.34 | 0.00 | 0.00 |
| Groww Multi Asset Omni FOF - Regular (G) | 29-Jul-2026 | 10.27 | 0.00 | 0.00 |
| Groww Multi Asset Omni FOF - Regular (IDCW) | 29-Jul-2026 | 10.27 | 0.00 | 0.00 |
| Groww Multicap Fund - Direct (G) | 30-Jul-2026 | 11.95 | 0.00 | 0.00 |
| Groww Multicap Fund - Direct (IDCW) | 30-Jul-2026 | 11.95 | 0.00 | 0.00 |
| Groww Multicap Fund - Regular (G) | 30-Jul-2026 | 11.60 | 0.00 | 0.00 |
| Groww Multicap Fund - Regular (IDCW) | 30-Jul-2026 | 11.61 | 0.00 | 0.00 |
| Groww Nifty 1D Rate Liquid ETF | 30-Jul-2026 | 110.12 | 0.00 | 0.00 |
| Groww Nifty 200 ETF | 30-Jul-2026 | 11.40 | 0.00 | 0.00 |
| Groww Nifty 200 ETF FOF - Direct (G) | 30-Jul-2026 | 11.65 | 0.00 | 0.00 |