| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Small Cap Fund - Regular (G) | 18-Sep-2026 | 12.99 | 0.00 | 0.00 |
| Groww Small Cap Fund - Regular (IDCW) | 18-Sep-2026 | 12.99 | 0.00 | 0.00 |
| Groww Value Fund - Direct (G) | 18-Sep-2026 | 32.96 | 0.00 | 0.00 |
| Groww Value Fund - Direct (IDCW) | 18-Sep-2026 | 32.84 | 0.00 | 0.00 |
| Groww Value Fund - Direct (IDCW-H) | 18-Sep-2026 | 26.39 | 0.00 | 0.00 |
| Groww Value Fund - Direct (IDCW-M) | 18-Sep-2026 | 24.17 | 0.00 | 0.00 |
| Groww Value Fund - Direct (IDCW-Q) | 18-Sep-2026 | 26.37 | 0.00 | 0.00 |
| Groww Value Fund (G) | 18-Sep-2026 | 27.20 | 0.00 | 0.00 |
| Groww Value Fund (IDCW) | 18-Sep-2026 | 27.19 | 0.00 | 0.00 |
| Groww Value Fund (IDCW-H) | 18-Sep-2026 | 22.28 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
