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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Gilt Fund - Regular (IDCW) | 05-Aug-2026 | 9.91 | 0.00 | 0.00 |
| Groww Gold ETF | 05-Aug-2026 | 14.08 | 0.00 | 0.00 |
| Groww Gold ETF FOF - Direct (G) | 05-Aug-2026 | 17.72 | 0.00 | 0.00 |
| Groww Gold ETF FOF - Direct (IDCW) | 05-Aug-2026 | 17.72 | 0.00 | 0.00 |
| Groww Gold ETF FOF - Regular (G) | 05-Aug-2026 | 17.63 | 0.00 | 0.00 |
| Groww Gold ETF FOF - Regular (IDCW) | 05-Aug-2026 | 17.63 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (G) | 05-Aug-2026 | 53.26 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (IDCW) | 05-Aug-2026 | 30.85 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (IDCW-H) | 05-Aug-2026 | 29.94 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (IDCW-M) | 05-Aug-2026 | 23.78 | 0.00 | 0.00 |