| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Large Cap Fund - Direct (IDCW-M) | 18-Sep-2026 | 22.88 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (IDCW-Q) | 18-Sep-2026 | 28.58 | 0.00 | 0.00 |
| Groww Large Cap Fund (G) | 18-Sep-2026 | 42.08 | 0.00 | 0.00 |
| Groww Large Cap Fund (IDCW) | 18-Sep-2026 | 23.71 | 0.00 | 0.00 |
| Groww Large Cap Fund (IDCW-H) | 18-Sep-2026 | 25.26 | 0.00 | 0.00 |
| Groww Large Cap Fund (IDCW-M) | 18-Sep-2026 | 24.23 | 0.00 | 0.00 |
| Groww Large Cap Fund (IDCW-Q) | 18-Sep-2026 | 25.13 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (G) | 20-Sep-2026 | 2,756.71 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (IDCW-D) | 20-Sep-2026 | 1,002.09 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (IDCW-Frt) | 20-Sep-2026 | 1,002.87 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
