| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Small Cap Fund - Regular (G) | 02-Apr-2026 | 9.52 | 0.00 | 0.00 |
| Groww Small Cap Fund - Regular (IDCW) | 02-Apr-2026 | 9.52 | 0.00 | 0.00 |
| Groww Value Fund - Direct (G) | 02-Apr-2026 | 29.31 | 0.00 | 0.00 |
| Groww Value Fund - Direct (IDCW) | 02-Apr-2026 | 29.20 | 0.00 | 0.00 |
| Groww Value Fund - Direct (IDCW-H) | 02-Apr-2026 | 23.46 | 0.00 | 0.00 |
| Groww Value Fund - Direct (IDCW-M) | 02-Apr-2026 | 21.49 | 0.00 | 0.00 |
| Groww Value Fund - Direct (IDCW-Q) | 02-Apr-2026 | 23.45 | 0.00 | 0.00 |
| Groww Value Fund (G) | 02-Apr-2026 | 24.34 | 0.00 | 0.00 |
| Groww Value Fund (IDCW) | 02-Apr-2026 | 24.33 | 0.00 | 0.00 |
| Groww Value Fund (IDCW-H) | 02-Apr-2026 | 19.94 | 0.00 | 0.00 |