| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Dynamic Bond Fund - Regular (IDCW-W) | 06-Mar-2026 | 1,011.34 | 0.00 | 0.00 |
| Groww ELSS Tax Saver Fund - Direct (G) | 06-Mar-2026 | 21.58 | 0.00 | 0.00 |
| Groww ELSS Tax Saver Fund - Direct (IDCW) | 06-Mar-2026 | 21.55 | 0.00 | 0.00 |
| Groww ELSS Tax Saver Fund (G) | 06-Mar-2026 | 18.85 | 0.00 | 0.00 |
| Groww ELSS Tax Saver Fund (IDCW) | 06-Mar-2026 | 18.85 | 0.00 | 0.00 |
| Groww Gilt Fund - Direct (G) | 06-Mar-2026 | 9.92 | 0.00 | 0.00 |
| Groww Gilt Fund - Direct (IDCW) | 06-Mar-2026 | 9.92 | 0.00 | 0.00 |
| Groww Gilt Fund - Regular (G) | 06-Mar-2026 | 9.84 | 0.00 | 0.00 |
| Groww Gilt Fund - Regular (IDCW) | 06-Mar-2026 | 9.84 | 0.00 | 0.00 |
| Groww Gold ETF | 06-Mar-2026 | 15.39 | 0.00 | 0.00 |
