| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Groww Small Cap Fund - Regular (IDCW) | 11-Jun-2026 | 10.93 | 0.00 | 0.00 |
| Groww Value Fund - Direct (G) | 11-Jun-2026 | 31.57 | 0.00 | 0.00 |
| Groww Value Fund - Direct (IDCW) | 11-Jun-2026 | 31.45 | 0.00 | 0.00 |
| Groww Value Fund - Direct (IDCW-H) | 11-Jun-2026 | 25.28 | 0.00 | 0.00 |
| Groww Value Fund - Direct (IDCW-M) | 11-Jun-2026 | 23.15 | 0.00 | 0.00 |
| Groww Value Fund - Direct (IDCW-Q) | 11-Jun-2026 | 25.26 | 0.00 | 0.00 |
| Groww Value Fund (G) | 11-Jun-2026 | 26.15 | 0.00 | 0.00 |
| Groww Value Fund (IDCW) | 11-Jun-2026 | 26.14 | 0.00 | 0.00 |
| Groww Value Fund (IDCW-H) | 11-Jun-2026 | 21.42 | 0.00 | 0.00 |
| Groww Value Fund (IDCW-M) | 11-Jun-2026 | 20.29 | 0.00 | 0.00 |