| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Large Cap Fund - Direct (IDCW-H) | 02-Apr-2026 | 26.84 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (IDCW-M) | 02-Apr-2026 | 21.32 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (IDCW-Q) | 02-Apr-2026 | 26.64 | 0.00 | 0.00 |
| Groww Large Cap Fund (G) | 02-Apr-2026 | 39.45 | 0.00 | 0.00 |
| Groww Large Cap Fund (IDCW) | 02-Apr-2026 | 22.23 | 0.00 | 0.00 |
| Groww Large Cap Fund (IDCW-H) | 02-Apr-2026 | 23.69 | 0.00 | 0.00 |
| Groww Large Cap Fund (IDCW-M) | 02-Apr-2026 | 22.72 | 0.00 | 0.00 |
| Groww Large Cap Fund (IDCW-Q) | 02-Apr-2026 | 23.55 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (G) | 05-Apr-2026 | 2,676.86 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (IDCW-D) | 05-Apr-2026 | 1,002.09 | 0.00 | 0.00 |