| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww ELSS Tax Saver Fund - Direct (G) | 22-Dec-2025 | 22.96 | 0.00 | 0.00 |
| Groww ELSS Tax Saver Fund - Direct (IDCW) | 22-Dec-2025 | 22.92 | 0.00 | 0.00 |
| Groww ELSS Tax Saver Fund (G) | 22-Dec-2025 | 20.11 | 0.00 | 0.00 |
| Groww ELSS Tax Saver Fund (IDCW) | 22-Dec-2025 | 20.11 | 0.00 | 0.00 |
| Groww Gilt Fund - Direct (G) | 22-Dec-2025 | 9.84 | 0.00 | 0.00 |
| Groww Gilt Fund - Direct (IDCW) | 22-Dec-2025 | 9.84 | 0.00 | 0.00 |
| Groww Gilt Fund - Regular (G) | 22-Dec-2025 | 9.78 | 0.00 | 0.00 |
| Groww Gilt Fund - Regular (IDCW) | 22-Dec-2025 | 9.78 | 0.00 | 0.00 |
| Groww Gold ETF | 22-Dec-2025 | 130.81 | 0.00 | 0.00 |
| Groww Gold ETF FOF - Direct (G) | 22-Dec-2025 | 16.62 | 0.00 | 0.00 |
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