| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Large Cap Fund (IDCW-H) | 19-Jun-2026 | 25.62 | 0.00 | 0.00 |
| Groww Large Cap Fund (IDCW-M) | 19-Jun-2026 | 24.58 | 0.00 | 0.00 |
| Groww Large Cap Fund (IDCW-Q) | 19-Jun-2026 | 25.48 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (G) | 21-Jun-2026 | 2,713.62 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (IDCW-D) | 21-Jun-2026 | 1,002.26 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (IDCW-Frt) | 21-Jun-2026 | 1,003.93 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (IDCW-M) | 21-Jun-2026 | 1,033.49 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (IDCW-W) | 21-Jun-2026 | 1,002.82 | 0.00 | 0.00 |
| Groww Liquid Fund (G) | 21-Jun-2026 | 2,678.21 | 0.00 | 0.00 |
| Groww Liquid Fund (IDCW-D) | 21-Jun-2026 | 1,002.26 | 0.00 | 0.00 |
