| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Groww Gilt Fund - Regular (G) | 11-Jun-2026 | 9.82 | 0.00 | 0.00 |
| Groww Gilt Fund - Regular (IDCW) | 11-Jun-2026 | 9.82 | 0.00 | 0.00 |
| Groww Gold ETF | 11-Jun-2026 | 14.10 | 0.00 | 0.00 |
| Groww Gold ETF FOF - Direct (G) | 11-Jun-2026 | 17.81 | 0.00 | 0.00 |
| Groww Gold ETF FOF - Direct (IDCW) | 11-Jun-2026 | 17.81 | 0.00 | 0.00 |
| Groww Gold ETF FOF - Regular (G) | 11-Jun-2026 | 17.72 | 0.00 | 0.00 |
| Groww Gold ETF FOF - Regular (IDCW) | 11-Jun-2026 | 17.72 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (G) | 11-Jun-2026 | 49.44 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (IDCW) | 11-Jun-2026 | 28.63 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (IDCW-H) | 11-Jun-2026 | 27.79 | 0.00 | 0.00 |