| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Large Cap Fund (IDCW-H) | 22-Dec-2025 | 26.59 | 0.00 | 0.00 |
| Groww Large Cap Fund (IDCW-M) | 22-Dec-2025 | 25.50 | 0.00 | 0.00 |
| Groww Large Cap Fund (IDCW-Q) | 22-Dec-2025 | 26.44 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (G) | 22-Dec-2025 | 2,627.69 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (IDCW-D) | 22-Dec-2025 | 1,002.09 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (IDCW-Frt) | 22-Dec-2025 | 1,003.68 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (IDCW-M) | 22-Dec-2025 | 1,032.76 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (IDCW-W) | 22-Dec-2025 | 1,001.79 | 0.00 | 0.00 |
| Groww Liquid Fund (G) | 22-Dec-2025 | 2,594.70 | 0.00 | 0.00 |
| Groww Liquid Fund (IDCW-D) | 22-Dec-2025 | 1,002.09 | 0.00 | 0.00 |
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