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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Small Cap Fund - Regular (IDCW) | 05-Aug-2026 | 12.19 | 0.00 | 0.00 |
| Groww Value Fund - Direct (G) | 05-Aug-2026 | 33.68 | 0.00 | 0.00 |
| Groww Value Fund - Direct (IDCW) | 05-Aug-2026 | 33.56 | 0.00 | 0.00 |
| Groww Value Fund - Direct (IDCW-H) | 05-Aug-2026 | 26.97 | 0.00 | 0.00 |
| Groww Value Fund - Direct (IDCW-M) | 05-Aug-2026 | 24.70 | 0.00 | 0.00 |
| Groww Value Fund - Direct (IDCW-Q) | 05-Aug-2026 | 26.95 | 0.00 | 0.00 |
| Groww Value Fund (G) | 05-Aug-2026 | 27.84 | 0.00 | 0.00 |
| Groww Value Fund (IDCW) | 05-Aug-2026 | 27.83 | 0.00 | 0.00 |
| Groww Value Fund (IDCW-H) | 05-Aug-2026 | 22.81 | 0.00 | 0.00 |
| Groww Value Fund (IDCW-M) | 05-Aug-2026 | 21.61 | 0.00 | 0.00 |