| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Multi Asset Allocation Fund - Regular (IDCW) | 22-Dec-2025 | 10.35 | 0.00 | 0.00 |
| Groww Multi Asset Omni FOF - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Groww Multi Asset Omni FOF - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Groww Multi Asset Omni FOF - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Groww Multi Asset Omni FOF - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Groww Multicap Fund - Direct (G) | 22-Dec-2025 | 10.90 | 0.00 | 0.00 |
| Groww Multicap Fund - Direct (IDCW) | 22-Dec-2025 | 10.90 | 0.00 | 0.00 |
| Groww Multicap Fund - Regular (G) | 22-Dec-2025 | 10.70 | 0.00 | 0.00 |
| Groww Multicap Fund - Regular (IDCW) | 22-Dec-2025 | 10.70 | 0.00 | 0.00 |
| Groww Nifty 1D Rate Liquid ETF | 22-Dec-2025 | 107.13 | 0.00 | 0.00 |
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