| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Groww Large Cap Fund - Direct (IDCW-M) | 11-Jun-2026 | 22.08 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (IDCW-Q) | 11-Jun-2026 | 27.58 | 0.00 | 0.00 |
| Groww Large Cap Fund (G) | 11-Jun-2026 | 40.74 | 0.00 | 0.00 |
| Groww Large Cap Fund (IDCW) | 11-Jun-2026 | 22.96 | 0.00 | 0.00 |
| Groww Large Cap Fund (IDCW-H) | 11-Jun-2026 | 24.46 | 0.00 | 0.00 |
| Groww Large Cap Fund (IDCW-M) | 11-Jun-2026 | 23.46 | 0.00 | 0.00 |
| Groww Large Cap Fund (IDCW-Q) | 11-Jun-2026 | 24.32 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (G) | 11-Jun-2026 | 2,708.25 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (IDCW-D) | 11-Jun-2026 | 1,002.09 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (IDCW-Frt) | 11-Jun-2026 | 1,001.94 | 0.00 | 0.00 |