| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Small Cap Fund - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Groww Value Fund - Direct (G) | 15-Dec-2025 | 32.92 | 0.00 | 0.00 |
| Groww Value Fund - Direct (IDCW) | 15-Dec-2025 | 32.80 | 0.00 | 0.00 |
| Groww Value Fund - Direct (IDCW-H) | 15-Dec-2025 | 26.36 | 0.00 | 0.00 |
| Groww Value Fund - Direct (IDCW-M) | 15-Dec-2025 | 24.14 | 0.00 | 0.00 |
| Groww Value Fund - Direct (IDCW-Q) | 15-Dec-2025 | 26.34 | 0.00 | 0.00 |
| Groww Value Fund (G) | 15-Dec-2025 | 27.46 | 0.00 | 0.00 |
| Groww Value Fund (IDCW) | 15-Dec-2025 | 27.45 | 0.00 | 0.00 |
| Groww Value Fund (IDCW-H) | 15-Dec-2025 | 22.49 | 0.00 | 0.00 |
| Groww Value Fund (IDCW-M) | 15-Dec-2025 | 21.31 | 0.00 | 0.00 |
