| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Multi Asset Omni FOF - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Groww Multicap Fund - Direct (G) | 16-Dec-2025 | 10.80 | 0.00 | 0.00 |
| Groww Multicap Fund - Direct (IDCW) | 16-Dec-2025 | 10.80 | 0.00 | 0.00 |
| Groww Multicap Fund - Regular (G) | 16-Dec-2025 | 10.60 | 0.00 | 0.00 |
| Groww Multicap Fund - Regular (IDCW) | 16-Dec-2025 | 10.60 | 0.00 | 0.00 |
| Groww Nifty 1D Rate Liquid ETF | 16-Dec-2025 | 107.05 | 0.00 | 0.00 |
| Groww Nifty 200 ETF | 16-Dec-2025 | 11.62 | 0.00 | 0.00 |
| Groww Nifty 200 ETF FOF - Direct (G) | 16-Dec-2025 | 12.00 | 0.00 | 0.00 |
| Groww Nifty 200 ETF FOF - Direct (IDCW) | 16-Dec-2025 | 12.00 | 0.00 | 0.00 |
| Groww Nifty 200 ETF FOF - Regular (G) | 16-Dec-2025 | 11.95 | 0.00 | 0.00 |