| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Value Fund - Direct (G) | 23-Jul-2026 | 32.77 | 0.00 | 0.00 |
| Groww Value Fund - Direct (IDCW) | 23-Jul-2026 | 32.65 | 0.00 | 0.00 |
| Groww Value Fund - Direct (IDCW-H) | 23-Jul-2026 | 26.24 | 0.00 | 0.00 |
| Groww Value Fund - Direct (IDCW-M) | 23-Jul-2026 | 24.03 | 0.00 | 0.00 |
| Groww Value Fund - Direct (IDCW-Q) | 23-Jul-2026 | 26.22 | 0.00 | 0.00 |
| Groww Value Fund (G) | 23-Jul-2026 | 27.10 | 0.00 | 0.00 |
| Groww Value Fund (IDCW) | 23-Jul-2026 | 27.09 | 0.00 | 0.00 |
| Groww Value Fund (IDCW-H) | 23-Jul-2026 | 22.20 | 0.00 | 0.00 |
| Groww Value Fund (IDCW-M) | 23-Jul-2026 | 21.03 | 0.00 | 0.00 |
| Groww Value Fund (IDCW-Q) | 23-Jul-2026 | 20.49 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
