| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Groww Multicap Fund - Direct (IDCW) | 11-Jun-2026 | 11.22 | 0.00 | 0.00 |
| Groww Multicap Fund - Regular (G) | 11-Jun-2026 | 10.91 | 0.00 | 0.00 |
| Groww Multicap Fund - Regular (IDCW) | 11-Jun-2026 | 10.92 | 0.00 | 0.00 |
| Groww Nifty 1D Rate Liquid ETF | 11-Jun-2026 | 109.43 | 0.00 | 0.00 |
| Groww Nifty 200 ETF | 11-Jun-2026 | 10.80 | 0.00 | 0.00 |
| Groww Nifty 200 ETF FOF - Direct (G) | 11-Jun-2026 | 11.14 | 0.00 | 0.00 |
| Groww Nifty 200 ETF FOF - Direct (IDCW) | 11-Jun-2026 | 11.14 | 0.00 | 0.00 |
| Groww Nifty 200 ETF FOF - Regular (G) | 11-Jun-2026 | 11.07 | 0.00 | 0.00 |
| Groww Nifty 200 ETF FOF - Regular (IDCW) | 11-Jun-2026 | 11.07 | 0.00 | 0.00 |
| Groww Nifty 50 ETF | 11-Jun-2026 | 9.32 | 0.00 | 0.00 |