| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Large Cap Fund - Direct (IDCW) | 16-Dec-2025 | 30.80 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (IDCW-H) | 16-Dec-2025 | 29.89 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (IDCW-M) | 16-Dec-2025 | 23.75 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (IDCW-Q) | 16-Dec-2025 | 29.66 | 0.00 | 0.00 |
| Groww Large Cap Fund (G) | 16-Dec-2025 | 44.09 | 0.00 | 0.00 |
| Groww Large Cap Fund (IDCW) | 16-Dec-2025 | 24.84 | 0.00 | 0.00 |
| Groww Large Cap Fund (IDCW-H) | 16-Dec-2025 | 26.47 | 0.00 | 0.00 |
| Groww Large Cap Fund (IDCW-M) | 16-Dec-2025 | 25.39 | 0.00 | 0.00 |
| Groww Large Cap Fund (IDCW-Q) | 16-Dec-2025 | 26.32 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (G) | 16-Dec-2025 | 2,624.97 | 0.00 | 0.00 |