| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Large Cap Fund - Direct (IDCW-M) | 04-Jun-2026 | 22.35 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (IDCW-Q) | 04-Jun-2026 | 27.92 | 0.00 | 0.00 |
| Groww Large Cap Fund (G) | 04-Jun-2026 | 41.27 | 0.00 | 0.00 |
| Groww Large Cap Fund (IDCW) | 04-Jun-2026 | 23.25 | 0.00 | 0.00 |
| Groww Large Cap Fund (IDCW-H) | 04-Jun-2026 | 24.78 | 0.00 | 0.00 |
| Groww Large Cap Fund (IDCW-M) | 04-Jun-2026 | 23.76 | 0.00 | 0.00 |
| Groww Large Cap Fund (IDCW-Q) | 04-Jun-2026 | 24.64 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (G) | 04-Jun-2026 | 2,704.07 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (IDCW-D) | 04-Jun-2026 | 1,002.09 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (IDCW-Frt) | 04-Jun-2026 | 1,003.59 | 0.00 | 0.00 |