| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Large Cap Fund - Direct (IDCW-M) | 10-Aug-2026 | 23.81 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (IDCW-Q) | 10-Aug-2026 | 29.74 | 0.00 | 0.00 |
| Groww Large Cap Fund (G) | 10-Aug-2026 | 43.85 | 0.00 | 0.00 |
| Groww Large Cap Fund (IDCW) | 10-Aug-2026 | 24.70 | 0.00 | 0.00 |
| Groww Large Cap Fund (IDCW-H) | 10-Aug-2026 | 26.33 | 0.00 | 0.00 |
| Groww Large Cap Fund (IDCW-M) | 10-Aug-2026 | 25.25 | 0.00 | 0.00 |
| Groww Large Cap Fund (IDCW-Q) | 10-Aug-2026 | 26.18 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (G) | 10-Aug-2026 | 2,738.56 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (IDCW-D) | 10-Aug-2026 | 1,002.09 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (IDCW-Frt) | 10-Aug-2026 | 1,001.77 | 0.00 | 0.00 |
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