| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Gilt Fund - Regular (G) | 10-Feb-2026 | 9.78 | 0.00 | 0.00 |
| Groww Gilt Fund - Regular (IDCW) | 10-Feb-2026 | 9.78 | 0.00 | 0.00 |
| Groww Gold ETF | 10-Feb-2026 | 15.18 | 0.00 | 0.00 |
| Groww Gold ETF FOF - Direct (G) | 10-Feb-2026 | 19.04 | 0.00 | 0.00 |
| Groww Gold ETF FOF - Direct (IDCW) | 10-Feb-2026 | 19.04 | 0.00 | 0.00 |
| Groww Gold ETF FOF - Regular (G) | 10-Feb-2026 | 18.96 | 0.00 | 0.00 |
| Groww Gold ETF FOF - Regular (IDCW) | 10-Feb-2026 | 18.96 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (G) | 10-Feb-2026 | 53.66 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (IDCW) | 10-Feb-2026 | 31.08 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (IDCW-H) | 10-Feb-2026 | 30.16 | 0.00 | 0.00 |
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