| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Gilt Fund - Direct (G) | 12-Dec-2025 | 9.83 | 0.00 | 0.00 |
| Groww Gilt Fund - Direct (IDCW) | 12-Dec-2025 | 9.83 | 0.00 | 0.00 |
| Groww Gilt Fund - Regular (G) | 12-Dec-2025 | 9.78 | 0.00 | 0.00 |
| Groww Gilt Fund - Regular (IDCW) | 12-Dec-2025 | 9.78 | 0.00 | 0.00 |
| Groww Gold ETF | 12-Dec-2025 | 129.01 | 0.00 | 0.00 |
| Groww Gold ETF FOF - Direct (G) | 12-Dec-2025 | 16.28 | 0.00 | 0.00 |
| Groww Gold ETF FOF - Direct (IDCW) | 12-Dec-2025 | 16.28 | 0.00 | 0.00 |
| Groww Gold ETF FOF - Regular (G) | 12-Dec-2025 | 16.22 | 0.00 | 0.00 |
| Groww Gold ETF FOF - Regular (IDCW) | 12-Dec-2025 | 16.22 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (G) | 12-Dec-2025 | 53.53 | 0.00 | 0.00 |
