| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Multicap Fund - Direct (IDCW) | 10-Aug-2026 | 12.39 | 0.00 | 0.00 |
| Groww Multicap Fund - Regular (G) | 10-Aug-2026 | 12.02 | 0.00 | 0.00 |
| Groww Multicap Fund - Regular (IDCW) | 10-Aug-2026 | 12.03 | 0.00 | 0.00 |
| Groww Nifty 1D Rate Liquid ETF | 10-Aug-2026 | 110.28 | 0.00 | 0.00 |
| Groww Nifty 200 ETF | 10-Aug-2026 | 11.58 | 0.00 | 0.00 |
| Groww Nifty 200 ETF FOF - Direct (G) | 10-Aug-2026 | 11.88 | 0.00 | 0.00 |
| Groww Nifty 200 ETF FOF - Direct (IDCW) | 10-Aug-2026 | 11.88 | 0.00 | 0.00 |
| Groww Nifty 200 ETF FOF - Regular (G) | 10-Aug-2026 | 11.79 | 0.00 | 0.00 |
| Groww Nifty 200 ETF FOF - Regular (IDCW) | 10-Aug-2026 | 11.79 | 0.00 | 0.00 |
| Groww Nifty 50 ETF | 10-Aug-2026 | 9.94 | 0.00 | 0.00 |
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