| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww ELSS Tax Saver Fund - Direct (G) | 19-Jun-2026 | 21.65 | 0.00 | 0.00 |
| Groww ELSS Tax Saver Fund - Direct (IDCW) | 19-Jun-2026 | 21.61 | 0.00 | 0.00 |
| Groww ELSS Tax Saver Fund (G) | 19-Jun-2026 | 18.83 | 0.00 | 0.00 |
| Groww ELSS Tax Saver Fund (IDCW) | 19-Jun-2026 | 18.83 | 0.00 | 0.00 |
| Groww Gilt Fund - Direct (G) | 19-Jun-2026 | 9.97 | 0.00 | 0.00 |
| Groww Gilt Fund - Direct (IDCW) | 19-Jun-2026 | 9.97 | 0.00 | 0.00 |
| Groww Gilt Fund - Regular (G) | 19-Jun-2026 | 9.86 | 0.00 | 0.00 |
| Groww Gilt Fund - Regular (IDCW) | 19-Jun-2026 | 9.86 | 0.00 | 0.00 |
| Groww Gold ETF | 19-Jun-2026 | 14.09 | 0.00 | 0.00 |
| Groww Gold ETF FOF - Direct (G) | 19-Jun-2026 | 17.78 | 0.00 | 0.00 |
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