| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Money Market Fund - Regular (IDCW) | 04-Jun-2026 | 10.24 | 0.00 | 0.00 |
| Groww Multi Asset Allocation Fund - Direct (G) | 04-Jun-2026 | 10.16 | 0.00 | 0.00 |
| Groww Multi Asset Allocation Fund - Direct (IDCW) | 04-Jun-2026 | 10.15 | 0.00 | 0.00 |
| Groww Multi Asset Allocation Fund - Regular (G) | 04-Jun-2026 | 10.03 | 0.00 | 0.00 |
| Groww Multi Asset Allocation Fund - Regular (IDCW) | 04-Jun-2026 | 10.03 | 0.00 | 0.00 |
| Groww Multi Asset Omni FOF - Direct (G) | 03-Jun-2026 | 10.04 | 0.00 | 0.00 |
| Groww Multi Asset Omni FOF - Direct (IDCW) | 03-Jun-2026 | 10.04 | 0.00 | 0.00 |
| Groww Multi Asset Omni FOF - Regular (G) | 03-Jun-2026 | 9.99 | 0.00 | 0.00 |
| Groww Multi Asset Omni FOF - Regular (IDCW) | 03-Jun-2026 | 9.99 | 0.00 | 0.00 |
| Groww Multicap Fund - Direct (G) | 04-Jun-2026 | 11.37 | 0.00 | 0.00 |