| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Small Cap Fund - Regular (G) | 10-Aug-2026 | 12.29 | 0.00 | 0.00 |
| Groww Small Cap Fund - Regular (IDCW) | 10-Aug-2026 | 12.29 | 0.00 | 0.00 |
| Groww Value Fund - Direct (G) | 10-Aug-2026 | 33.82 | 0.00 | 0.00 |
| Groww Value Fund - Direct (IDCW) | 10-Aug-2026 | 33.70 | 0.00 | 0.00 |
| Groww Value Fund - Direct (IDCW-H) | 10-Aug-2026 | 27.08 | 0.00 | 0.00 |
| Groww Value Fund - Direct (IDCW-M) | 10-Aug-2026 | 24.81 | 0.00 | 0.00 |
| Groww Value Fund - Direct (IDCW-Q) | 10-Aug-2026 | 27.06 | 0.00 | 0.00 |
| Groww Value Fund (G) | 10-Aug-2026 | 27.95 | 0.00 | 0.00 |
| Groww Value Fund (IDCW) | 10-Aug-2026 | 27.94 | 0.00 | 0.00 |
| Groww Value Fund (IDCW-H) | 10-Aug-2026 | 22.90 | 0.00 | 0.00 |
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