| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Value Fund - Direct (G) | 15-May-2026 | 31.56 | 0.00 | 0.00 |
| Groww Value Fund - Direct (IDCW) | 15-May-2026 | 31.44 | 0.00 | 0.00 |
| Groww Value Fund - Direct (IDCW-H) | 15-May-2026 | 25.27 | 0.00 | 0.00 |
| Groww Value Fund - Direct (IDCW-M) | 15-May-2026 | 23.15 | 0.00 | 0.00 |
| Groww Value Fund - Direct (IDCW-Q) | 15-May-2026 | 25.25 | 0.00 | 0.00 |
| Groww Value Fund (G) | 15-May-2026 | 26.17 | 0.00 | 0.00 |
| Groww Value Fund (IDCW) | 15-May-2026 | 26.16 | 0.00 | 0.00 |
| Groww Value Fund (IDCW-H) | 15-May-2026 | 21.44 | 0.00 | 0.00 |
| Groww Value Fund (IDCW-M) | 15-May-2026 | 20.31 | 0.00 | 0.00 |
| Groww Value Fund (IDCW-Q) | 15-May-2026 | 19.79 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
