| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Multi Asset Omni FOF - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Groww Multicap Fund - Direct (G) | 12-Dec-2025 | 10.83 | 0.00 | 0.00 |
| Groww Multicap Fund - Direct (IDCW) | 12-Dec-2025 | 10.83 | 0.00 | 0.00 |
| Groww Multicap Fund - Regular (G) | 12-Dec-2025 | 10.63 | 0.00 | 0.00 |
| Groww Multicap Fund - Regular (IDCW) | 12-Dec-2025 | 10.63 | 0.00 | 0.00 |
| Groww Nifty 1D Rate Liquid ETF | 12-Dec-2025 | 106.99 | 0.00 | 0.00 |
| Groww Nifty 200 ETF | 12-Dec-2025 | 11.70 | 0.00 | 0.00 |
| Groww Nifty 200 ETF FOF - Direct (G) | 12-Dec-2025 | 12.04 | 0.00 | 0.00 |
| Groww Nifty 200 ETF FOF - Direct (IDCW) | 12-Dec-2025 | 12.04 | 0.00 | 0.00 |
| Groww Nifty 200 ETF FOF - Regular (G) | 12-Dec-2025 | 11.99 | 0.00 | 0.00 |
