| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Multi Asset Allocation Fund - Direct (IDCW) | 23-Jul-2026 | 10.18 | 0.00 | 0.00 |
| Groww Multi Asset Allocation Fund - Regular (G) | 23-Jul-2026 | 10.04 | 0.00 | 0.00 |
| Groww Multi Asset Allocation Fund - Regular (IDCW) | 23-Jul-2026 | 10.04 | 0.00 | 0.00 |
| Groww Multi Asset Omni FOF - Direct (G) | 22-Jul-2026 | 10.32 | 0.00 | 0.00 |
| Groww Multi Asset Omni FOF - Direct (IDCW) | 22-Jul-2026 | 10.32 | 0.00 | 0.00 |
| Groww Multi Asset Omni FOF - Regular (G) | 22-Jul-2026 | 10.25 | 0.00 | 0.00 |
| Groww Multi Asset Omni FOF - Regular (IDCW) | 22-Jul-2026 | 10.25 | 0.00 | 0.00 |
| Groww Multicap Fund - Direct (G) | 23-Jul-2026 | 11.84 | 0.00 | 0.00 |
| Groww Multicap Fund - Direct (IDCW) | 23-Jul-2026 | 11.84 | 0.00 | 0.00 |
| Groww Multicap Fund - Regular (G) | 23-Jul-2026 | 11.49 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
