| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Large Cap Fund - Direct (IDCW) | 12-Dec-2025 | 31.01 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (IDCW-H) | 12-Dec-2025 | 30.09 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (IDCW-M) | 12-Dec-2025 | 23.91 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (IDCW-Q) | 12-Dec-2025 | 29.87 | 0.00 | 0.00 |
| Groww Large Cap Fund (G) | 12-Dec-2025 | 44.40 | 0.00 | 0.00 |
| Groww Large Cap Fund (IDCW) | 12-Dec-2025 | 25.02 | 0.00 | 0.00 |
| Groww Large Cap Fund (IDCW-H) | 12-Dec-2025 | 26.66 | 0.00 | 0.00 |
| Groww Large Cap Fund (IDCW-M) | 12-Dec-2025 | 25.57 | 0.00 | 0.00 |
| Groww Large Cap Fund (IDCW-Q) | 12-Dec-2025 | 26.51 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (G) | 12-Dec-2025 | 2,623.46 | 0.00 | 0.00 |
