| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Liquid Fund (IDCW-D) | 25-Sep-2025 | 1,002.09 | 0.00 | 0.00 |
| Groww Liquid Fund (IDCW-Frt) | 25-Sep-2025 | 1,001.77 | 0.00 | 0.00 |
| Groww Liquid Fund (IDCW-M) | 25-Sep-2025 | 1,005.37 | 0.00 | 0.00 |
| Groww Liquid Fund (IDCW-W) | 25-Sep-2025 | 1,002.13 | 0.00 | 0.00 |
| Groww Multi Asset Allocation Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Groww Multi Asset Allocation Fund - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Groww Multi Asset Allocation Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Groww Multi Asset Allocation Fund - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Groww Multicap Fund - Direct (G) | 25-Sep-2025 | 10.54 | 0.00 | 0.00 |
| Groww Multicap Fund - Direct (IDCW) | 25-Sep-2025 | 10.54 | 0.00 | 0.00 |
