| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Multicap Fund - Direct (IDCW) | 04-Jun-2026 | 11.37 | 0.00 | 0.00 |
| Groww Multicap Fund - Regular (G) | 04-Jun-2026 | 11.07 | 0.00 | 0.00 |
| Groww Multicap Fund - Regular (IDCW) | 04-Jun-2026 | 11.08 | 0.00 | 0.00 |
| Groww Nifty 1D Rate Liquid ETF | 04-Jun-2026 | 109.33 | 0.00 | 0.00 |
| Groww Nifty 200 ETF | 04-Jun-2026 | 10.97 | 0.00 | 0.00 |
| Groww Nifty 200 ETF FOF - Direct (G) | 04-Jun-2026 | 11.24 | 0.00 | 0.00 |
| Groww Nifty 200 ETF FOF - Direct (IDCW) | 04-Jun-2026 | 11.24 | 0.00 | 0.00 |
| Groww Nifty 200 ETF FOF - Regular (G) | 04-Jun-2026 | 11.16 | 0.00 | 0.00 |
| Groww Nifty 200 ETF FOF - Regular (IDCW) | 04-Jun-2026 | 11.16 | 0.00 | 0.00 |
| Groww Nifty 50 ETF | 04-Jun-2026 | 9.42 | 0.00 | 0.00 |