| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Gilt Fund - Direct (IDCW) | 02-Apr-2026 | 9.80 | 0.00 | 0.00 |
| Groww Gilt Fund - Regular (G) | 02-Apr-2026 | 9.71 | 0.00 | 0.00 |
| Groww Gilt Fund - Regular (IDCW) | 02-Apr-2026 | 9.71 | 0.00 | 0.00 |
| Groww Gold ETF | 02-Apr-2026 | 14.25 | 0.00 | 0.00 |
| Groww Gold ETF FOF - Direct (G) | 02-Apr-2026 | 17.88 | 0.00 | 0.00 |
| Groww Gold ETF FOF - Direct (IDCW) | 02-Apr-2026 | 17.88 | 0.00 | 0.00 |
| Groww Gold ETF FOF - Regular (G) | 02-Apr-2026 | 17.80 | 0.00 | 0.00 |
| Groww Gold ETF FOF - Regular (IDCW) | 02-Apr-2026 | 17.80 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (G) | 02-Apr-2026 | 47.75 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (IDCW) | 02-Apr-2026 | 27.65 | 0.00 | 0.00 |