| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Small Cap Fund - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Groww Value Fund - Direct (G) | 16-Dec-2025 | 32.83 | 0.00 | 0.00 |
| Groww Value Fund - Direct (IDCW) | 16-Dec-2025 | 32.71 | 0.00 | 0.00 |
| Groww Value Fund - Direct (IDCW-H) | 16-Dec-2025 | 26.28 | 0.00 | 0.00 |
| Groww Value Fund - Direct (IDCW-M) | 16-Dec-2025 | 24.07 | 0.00 | 0.00 |
| Groww Value Fund - Direct (IDCW-Q) | 16-Dec-2025 | 26.26 | 0.00 | 0.00 |
| Groww Value Fund (G) | 16-Dec-2025 | 27.38 | 0.00 | 0.00 |
| Groww Value Fund (IDCW) | 16-Dec-2025 | 27.37 | 0.00 | 0.00 |
| Groww Value Fund (IDCW-H) | 16-Dec-2025 | 22.43 | 0.00 | 0.00 |
| Groww Value Fund (IDCW-M) | 16-Dec-2025 | 21.25 | 0.00 | 0.00 |