| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Gold ETF FOF - Direct (IDCW) | 22-Dec-2025 | 16.62 | 0.00 | 0.00 |
| Groww Gold ETF FOF - Regular (G) | 22-Dec-2025 | 16.56 | 0.00 | 0.00 |
| Groww Gold ETF FOF - Regular (IDCW) | 22-Dec-2025 | 16.56 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (G) | 22-Dec-2025 | 53.41 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (IDCW) | 22-Dec-2025 | 30.94 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (IDCW-H) | 22-Dec-2025 | 30.02 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (IDCW-M) | 22-Dec-2025 | 23.85 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (IDCW-Q) | 22-Dec-2025 | 29.80 | 0.00 | 0.00 |
| Groww Large Cap Fund (G) | 22-Dec-2025 | 44.28 | 0.00 | 0.00 |
| Groww Large Cap Fund (IDCW) | 22-Dec-2025 | 24.95 | 0.00 | 0.00 |
