| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Money Market Fund - Direct (IDCW) | 12-Dec-2025 | 10.04 | 0.00 | 0.00 |
| Groww Money Market Fund - Regular (G) | 12-Dec-2025 | 10.03 | 0.00 | 0.00 |
| Groww Money Market Fund - Regular (IDCW) | 12-Dec-2025 | 10.03 | 0.00 | 0.00 |
| Groww Multi Asset Allocation Fund - Direct (G) | 12-Dec-2025 | 10.31 | 0.00 | 0.00 |
| Groww Multi Asset Allocation Fund - Direct (IDCW) | 12-Dec-2025 | 10.31 | 0.00 | 0.00 |
| Groww Multi Asset Allocation Fund - Regular (G) | 12-Dec-2025 | 10.28 | 0.00 | 0.00 |
| Groww Multi Asset Allocation Fund - Regular (IDCW) | 12-Dec-2025 | 10.28 | 0.00 | 0.00 |
| Groww Multi Asset Omni FOF - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Groww Multi Asset Omni FOF - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Groww Multi Asset Omni FOF - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
