| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Dynamic Bond Fund - Regular (IDCW-W) | 10-Dec-2025 | 1,002.17 | 0.00 | 0.00 |
| Groww ELSS Tax Saver Fund - Direct (G) | 10-Dec-2025 | 22.56 | 0.00 | 0.00 |
| Groww ELSS Tax Saver Fund - Direct (IDCW) | 10-Dec-2025 | 22.53 | 0.00 | 0.00 |
| Groww ELSS Tax Saver Fund (G) | 10-Dec-2025 | 19.77 | 0.00 | 0.00 |
| Groww ELSS Tax Saver Fund (IDCW) | 10-Dec-2025 | 19.77 | 0.00 | 0.00 |
| Groww Gilt Fund - Direct (G) | 10-Dec-2025 | 9.79 | 0.00 | 0.00 |
| Groww Gilt Fund - Direct (IDCW) | 10-Dec-2025 | 9.79 | 0.00 | 0.00 |
| Groww Gilt Fund - Regular (G) | 10-Dec-2025 | 9.74 | 0.00 | 0.00 |
| Groww Gilt Fund - Regular (IDCW) | 10-Dec-2025 | 9.74 | 0.00 | 0.00 |
| Groww Gold ETF | 10-Dec-2025 | 124.96 | 0.00 | 0.00 |
