| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Gold ETF FOF - Direct (G) | 06-Mar-2026 | 19.38 | 0.00 | 0.00 |
| Groww Gold ETF FOF - Direct (IDCW) | 06-Mar-2026 | 19.38 | 0.00 | 0.00 |
| Groww Gold ETF FOF - Regular (G) | 06-Mar-2026 | 19.29 | 0.00 | 0.00 |
| Groww Gold ETF FOF - Regular (IDCW) | 06-Mar-2026 | 19.29 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (G) | 06-Mar-2026 | 51.36 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (IDCW) | 06-Mar-2026 | 29.75 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (IDCW-H) | 06-Mar-2026 | 28.87 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (IDCW-M) | 06-Mar-2026 | 22.94 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (IDCW-Q) | 06-Mar-2026 | 28.65 | 0.00 | 0.00 |
| Groww Large Cap Fund (G) | 06-Mar-2026 | 42.48 | 0.00 | 0.00 |
