| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Dynamic Bond Fund - Regular (IDCW-W) | 25-Sep-2025 | 1,005.96 | 0.00 | 0.00 |
| Groww ELSS Tax Saver Fund - Direct (G) | 25-Sep-2025 | 22.67 | 0.00 | 0.00 |
| Groww ELSS Tax Saver Fund - Direct (IDCW) | 25-Sep-2025 | 22.63 | 0.00 | 0.00 |
| Groww ELSS Tax Saver Fund (G) | 25-Sep-2025 | 19.93 | 0.00 | 0.00 |
| Groww ELSS Tax Saver Fund (IDCW) | 25-Sep-2025 | 19.93 | 0.00 | 0.00 |
| Groww Gilt Fund - Direct (G) | 25-Sep-2025 | 9.88 | 0.00 | 0.00 |
| Groww Gilt Fund - Direct (IDCW) | 25-Sep-2025 | 9.88 | 0.00 | 0.00 |
| Groww Gilt Fund - Regular (G) | 25-Sep-2025 | 9.84 | 0.00 | 0.00 |
| Groww Gilt Fund - Regular (IDCW) | 25-Sep-2025 | 9.84 | 0.00 | 0.00 |
| Groww Gold ETF | 25-Sep-2025 | 111.27 | 0.00 | 0.00 |
