| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Groww Money Market Fund - Regular (IDCW) | 11-Jun-2026 | 10.26 | 0.00 | 0.00 |
| Groww Multi Asset Allocation Fund - Direct (G) | 11-Jun-2026 | 9.97 | 0.00 | 0.00 |
| Groww Multi Asset Allocation Fund - Direct (IDCW) | 11-Jun-2026 | 9.96 | 0.00 | 0.00 |
| Groww Multi Asset Allocation Fund - Regular (G) | 11-Jun-2026 | 9.84 | 0.00 | 0.00 |
| Groww Multi Asset Allocation Fund - Regular (IDCW) | 11-Jun-2026 | 9.84 | 0.00 | 0.00 |
| Groww Multi Asset Omni FOF - Direct (G) | 10-Jun-2026 | 9.91 | 0.00 | 0.00 |
| Groww Multi Asset Omni FOF - Direct (IDCW) | 10-Jun-2026 | 9.91 | 0.00 | 0.00 |
| Groww Multi Asset Omni FOF - Regular (G) | 10-Jun-2026 | 9.86 | 0.00 | 0.00 |
| Groww Multi Asset Omni FOF - Regular (IDCW) | 10-Jun-2026 | 9.86 | 0.00 | 0.00 |
| Groww Multicap Fund - Direct (G) | 11-Jun-2026 | 11.22 | 0.00 | 0.00 |