| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Gilt Fund - Regular (G) | 18-Sep-2026 | 9.89 | 0.00 | 0.00 |
| Groww Gilt Fund - Regular (IDCW) | 18-Sep-2026 | 9.89 | 0.00 | 0.00 |
| Groww Gold ETF | 18-Sep-2026 | 14.88 | 0.00 | 0.00 |
| Groww Gold ETF FOF - Direct (G) | 18-Sep-2026 | 18.74 | 0.00 | 0.00 |
| Groww Gold ETF FOF - Direct (IDCW) | 18-Sep-2026 | 18.74 | 0.00 | 0.00 |
| Groww Gold ETF FOF - Regular (G) | 18-Sep-2026 | 18.64 | 0.00 | 0.00 |
| Groww Gold ETF FOF - Regular (IDCW) | 18-Sep-2026 | 18.64 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (G) | 18-Sep-2026 | 51.23 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (IDCW) | 18-Sep-2026 | 29.67 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (IDCW-H) | 18-Sep-2026 | 28.80 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
