| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Multicap Fund - Direct (IDCW) | 18-Sep-2026 | 12.71 | 0.00 | 0.00 |
| Groww Multicap Fund - Regular (G) | 18-Sep-2026 | 12.31 | 0.00 | 0.00 |
| Groww Multicap Fund - Regular (IDCW) | 18-Sep-2026 | 12.32 | 0.00 | 0.00 |
| Groww Nifty 1D Rate Liquid ETF | 20-Sep-2026 | 110.79 | 0.00 | 0.00 |
| Groww Nifty 200 ETF | 18-Sep-2026 | 11.08 | 0.00 | 0.00 |
| Groww Nifty 200 ETF FOF - Direct (G) | 18-Sep-2026 | 11.41 | 0.00 | 0.00 |
| Groww Nifty 200 ETF FOF - Direct (IDCW) | 18-Sep-2026 | 11.41 | 0.00 | 0.00 |
| Groww Nifty 200 ETF FOF - Regular (G) | 18-Sep-2026 | 11.31 | 0.00 | 0.00 |
| Groww Nifty 200 ETF FOF - Regular (IDCW) | 18-Sep-2026 | 11.31 | 0.00 | 0.00 |
| Groww Nifty 50 ETF | 18-Sep-2026 | 9.44 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
