| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Groww Multi Asset Omni FOF - Direct (IDCW) | 28-Oct-2026 | 9.86 | 0.00 | 0.00 |
| Groww Multi Asset Omni FOF - Regular (G) | 28-Oct-2026 | 9.76 | 0.00 | 0.00 |
| Groww Multi Asset Omni FOF - Regular (IDCW) | 28-Oct-2026 | 9.76 | 0.00 | 0.00 |
| Groww Multicap Fund - Direct (G) | 28-Oct-2026 | 11.98 | 0.00 | 0.00 |
| Groww Multicap Fund - Direct (IDCW) | 28-Oct-2026 | 11.98 | 0.00 | 0.00 |
| Groww Multicap Fund - Regular (G) | 28-Oct-2026 | 11.58 | 0.00 | 0.00 |
| Groww Multicap Fund - Regular (IDCW) | 28-Oct-2026 | 11.58 | 0.00 | 0.00 |
| Groww Nifty 1D Rate Liquid ETF | 28-Oct-2026 | 111.38 | 0.00 | 0.00 |
| Groww Nifty 200 ETF | 28-Oct-2026 | 10.60 | 0.00 | 0.00 |
| Groww Nifty 200 ETF FOF - Direct (G) | 28-Oct-2026 | 10.84 | 0.00 | 0.00 |