| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Groww Multi Asset Omni FOF - Direct (IDCW) | 11-Sep-2026 | 10.45 | 0.00 | 0.00 |
| Groww Multi Asset Omni FOF - Regular (G) | 11-Sep-2026 | 10.36 | 0.00 | 0.00 |
| Groww Multi Asset Omni FOF - Regular (IDCW) | 11-Sep-2026 | 10.36 | 0.00 | 0.00 |
| Groww Multicap Fund - Direct (G) | 11-Sep-2026 | 12.60 | 0.00 | 0.00 |
| Groww Multicap Fund - Direct (IDCW) | 11-Sep-2026 | 12.60 | 0.00 | 0.00 |
| Groww Multicap Fund - Regular (G) | 11-Sep-2026 | 12.21 | 0.00 | 0.00 |
| Groww Multicap Fund - Regular (IDCW) | 11-Sep-2026 | 12.21 | 0.00 | 0.00 |
| Groww Nifty 1D Rate Liquid ETF | 14-Sep-2026 | 110.71 | 0.00 | 0.00 |
| Groww Nifty 200 ETF | 11-Sep-2026 | 11.10 | 0.00 | 0.00 |
| Groww Nifty 200 ETF FOF - Direct (G) | 11-Sep-2026 | 11.42 | 0.00 | 0.00 |