| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww ELSS Tax Saver Fund (IDCW) | 27-Feb-2026 | 19.40 | 0.00 | 0.00 |
| Groww Gilt Fund - Direct (G) | 27-Feb-2026 | 9.96 | 0.00 | 0.00 |
| Groww Gilt Fund - Direct (IDCW) | 27-Feb-2026 | 9.96 | 0.00 | 0.00 |
| Groww Gilt Fund - Regular (G) | 27-Feb-2026 | 9.88 | 0.00 | 0.00 |
| Groww Gilt Fund - Regular (IDCW) | 27-Feb-2026 | 9.88 | 0.00 | 0.00 |
| Groww Gold ETF | 27-Feb-2026 | 15.46 | 0.00 | 0.00 |
| Groww Gold ETF FOF - Direct (G) | 27-Feb-2026 | 19.56 | 0.00 | 0.00 |
| Groww Gold ETF FOF - Direct (IDCW) | 27-Feb-2026 | 19.56 | 0.00 | 0.00 |
| Groww Gold ETF FOF - Regular (G) | 27-Feb-2026 | 19.48 | 0.00 | 0.00 |
| Groww Gold ETF FOF - Regular (IDCW) | 27-Feb-2026 | 19.48 | 0.00 | 0.00 |
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