| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Gilt Fund - Regular (G) | 04-Jun-2026 | 9.75 | 0.00 | 0.00 |
| Groww Gilt Fund - Regular (IDCW) | 04-Jun-2026 | 9.76 | 0.00 | 0.00 |
| Groww Gold ETF | 04-Jun-2026 | 15.12 | 0.00 | 0.00 |
| Groww Gold ETF FOF - Direct (G) | 04-Jun-2026 | 19.05 | 0.00 | 0.00 |
| Groww Gold ETF FOF - Direct (IDCW) | 04-Jun-2026 | 19.05 | 0.00 | 0.00 |
| Groww Gold ETF FOF - Regular (G) | 04-Jun-2026 | 18.95 | 0.00 | 0.00 |
| Groww Gold ETF FOF - Regular (IDCW) | 04-Jun-2026 | 18.95 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (G) | 04-Jun-2026 | 50.06 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (IDCW) | 04-Jun-2026 | 28.99 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (IDCW-H) | 04-Jun-2026 | 28.14 | 0.00 | 0.00 |