| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Multi Asset Allocation Fund - Regular (IDCW) | 19-Jun-2026 | 10.10 | 0.00 | 0.00 |
| Groww Multi Asset Omni FOF - Direct (G) | 19-Jun-2026 | 10.30 | 0.00 | 0.00 |
| Groww Multi Asset Omni FOF - Direct (IDCW) | 19-Jun-2026 | 10.30 | 0.00 | 0.00 |
| Groww Multi Asset Omni FOF - Regular (G) | 19-Jun-2026 | 10.25 | 0.00 | 0.00 |
| Groww Multi Asset Omni FOF - Regular (IDCW) | 19-Jun-2026 | 10.25 | 0.00 | 0.00 |
| Groww Multicap Fund - Direct (G) | 19-Jun-2026 | 11.87 | 0.00 | 0.00 |
| Groww Multicap Fund - Direct (IDCW) | 19-Jun-2026 | 11.87 | 0.00 | 0.00 |
| Groww Multicap Fund - Regular (G) | 19-Jun-2026 | 11.55 | 0.00 | 0.00 |
| Groww Multicap Fund - Regular (IDCW) | 19-Jun-2026 | 11.55 | 0.00 | 0.00 |
| Groww Nifty 1D Rate Liquid ETF | 21-Jun-2026 | 109.54 | 0.00 | 0.00 |
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