| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Multi Asset Allocation Fund - Regular (G) | 06-Mar-2026 | 10.22 | 0.00 | 0.00 |
| Groww Multi Asset Allocation Fund - Regular (IDCW) | 06-Mar-2026 | 10.22 | 0.00 | 0.00 |
| Groww Multi Asset Omni FOF - Direct (G) | 06-Mar-2026 | 9.78 | 0.00 | 0.00 |
| Groww Multi Asset Omni FOF - Direct (IDCW) | 06-Mar-2026 | 9.78 | 0.00 | 0.00 |
| Groww Multi Asset Omni FOF - Regular (G) | 06-Mar-2026 | 9.76 | 0.00 | 0.00 |
| Groww Multi Asset Omni FOF - Regular (IDCW) | 06-Mar-2026 | 9.76 | 0.00 | 0.00 |
| Groww Multicap Fund - Direct (G) | 06-Mar-2026 | 10.48 | 0.00 | 0.00 |
| Groww Multicap Fund - Direct (IDCW) | 06-Mar-2026 | 10.48 | 0.00 | 0.00 |
| Groww Multicap Fund - Regular (G) | 06-Mar-2026 | 10.24 | 0.00 | 0.00 |
| Groww Multicap Fund - Regular (IDCW) | 06-Mar-2026 | 10.25 | 0.00 | 0.00 |
