| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Gilt Fund - Direct (G) | 16-Dec-2025 | 9.87 | 0.00 | 0.00 |
| Groww Gilt Fund - Direct (IDCW) | 16-Dec-2025 | 9.87 | 0.00 | 0.00 |
| Groww Gilt Fund - Regular (G) | 16-Dec-2025 | 9.81 | 0.00 | 0.00 |
| Groww Gilt Fund - Regular (IDCW) | 16-Dec-2025 | 9.81 | 0.00 | 0.00 |
| Groww Gold ETF | 16-Dec-2025 | 128.88 | 0.00 | 0.00 |
| Groww Gold ETF FOF - Direct (G) | 16-Dec-2025 | 16.31 | 0.00 | 0.00 |
| Groww Gold ETF FOF - Direct (IDCW) | 16-Dec-2025 | 16.31 | 0.00 | 0.00 |
| Groww Gold ETF FOF - Regular (G) | 16-Dec-2025 | 16.26 | 0.00 | 0.00 |
| Groww Gold ETF FOF - Regular (IDCW) | 16-Dec-2025 | 16.26 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (G) | 16-Dec-2025 | 53.17 | 0.00 | 0.00 |