| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Gold ETF FOF - Direct (IDCW) | 19-Jun-2026 | 17.78 | 0.00 | 0.00 |
| Groww Gold ETF FOF - Regular (G) | 19-Jun-2026 | 17.69 | 0.00 | 0.00 |
| Groww Gold ETF FOF - Regular (IDCW) | 19-Jun-2026 | 17.69 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (G) | 19-Jun-2026 | 51.80 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (IDCW) | 19-Jun-2026 | 30.00 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (IDCW-H) | 19-Jun-2026 | 29.11 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (IDCW-M) | 19-Jun-2026 | 23.13 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (IDCW-Q) | 19-Jun-2026 | 28.89 | 0.00 | 0.00 |
| Groww Large Cap Fund (G) | 19-Jun-2026 | 42.68 | 0.00 | 0.00 |
| Groww Large Cap Fund (IDCW) | 19-Jun-2026 | 24.05 | 0.00 | 0.00 |
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