| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Small Cap Fund - Regular (IDCW) | 04-Jun-2026 | 11.03 | 0.00 | 0.00 |
| Groww Value Fund - Direct (G) | 04-Jun-2026 | 31.75 | 0.00 | 0.00 |
| Groww Value Fund - Direct (IDCW) | 04-Jun-2026 | 31.63 | 0.00 | 0.00 |
| Groww Value Fund - Direct (IDCW-H) | 04-Jun-2026 | 25.42 | 0.00 | 0.00 |
| Groww Value Fund - Direct (IDCW-M) | 04-Jun-2026 | 23.28 | 0.00 | 0.00 |
| Groww Value Fund - Direct (IDCW-Q) | 04-Jun-2026 | 25.40 | 0.00 | 0.00 |
| Groww Value Fund (G) | 04-Jun-2026 | 26.31 | 0.00 | 0.00 |
| Groww Value Fund (IDCW) | 04-Jun-2026 | 26.30 | 0.00 | 0.00 |
| Groww Value Fund (IDCW-H) | 04-Jun-2026 | 21.55 | 0.00 | 0.00 |
| Groww Value Fund (IDCW-M) | 04-Jun-2026 | 20.41 | 0.00 | 0.00 |