| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Large Cap Fund (IDCW) | 25-Sep-2025 | 24.31 | 0.00 | 0.00 |
| Groww Large Cap Fund (IDCW-H) | 25-Sep-2025 | 25.91 | 0.00 | 0.00 |
| Groww Large Cap Fund (IDCW-M) | 25-Sep-2025 | 24.85 | 0.00 | 0.00 |
| Groww Large Cap Fund (IDCW-Q) | 25-Sep-2025 | 25.76 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (G) | 25-Sep-2025 | 2,590.94 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (IDCW-D) | 25-Sep-2025 | 1,002.09 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (IDCW-Frt) | 25-Sep-2025 | 1,001.77 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (IDCW-M) | 25-Sep-2025 | 1,033.12 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (IDCW-W) | 25-Sep-2025 | 1,002.14 | 0.00 | 0.00 |
| Groww Liquid Fund (G) | 25-Sep-2025 | 2,559.03 | 0.00 | 0.00 |
