| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Multicap Fund - Direct (IDCW) | 10-Feb-2026 | 10.93 | 0.00 | 0.00 |
| Groww Multicap Fund - Regular (G) | 10-Feb-2026 | 10.70 | 0.00 | 0.00 |
| Groww Multicap Fund - Regular (IDCW) | 10-Feb-2026 | 10.71 | 0.00 | 0.00 |
| Groww Nifty 1D Rate Liquid ETF | 10-Feb-2026 | 107.79 | 0.00 | 0.00 |
| Groww Nifty 200 ETF | 10-Feb-2026 | 11.71 | 0.00 | 0.00 |
| Groww Nifty 200 ETF FOF - Direct (G) | 10-Feb-2026 | 12.09 | 0.00 | 0.00 |
| Groww Nifty 200 ETF FOF - Direct (IDCW) | 10-Feb-2026 | 12.09 | 0.00 | 0.00 |
| Groww Nifty 200 ETF FOF - Regular (G) | 10-Feb-2026 | 12.02 | 0.00 | 0.00 |
| Groww Nifty 200 ETF FOF - Regular (IDCW) | 10-Feb-2026 | 12.02 | 0.00 | 0.00 |
| Groww Nifty 50 ETF | 10-Feb-2026 | 10.41 | 0.00 | 0.00 |
