| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww ELSS Tax Saver Fund (G) | 27-May-2026 | 18.73 | 0.00 | 0.00 |
| Groww ELSS Tax Saver Fund (IDCW) | 27-May-2026 | 18.73 | 0.00 | 0.00 |
| Groww Gilt Fund - Direct (G) | 27-May-2026 | 9.86 | 0.00 | 0.00 |
| Groww Gilt Fund - Direct (IDCW) | 27-May-2026 | 9.86 | 0.00 | 0.00 |
| Groww Gilt Fund - Regular (G) | 27-May-2026 | 9.75 | 0.00 | 0.00 |
| Groww Gilt Fund - Regular (IDCW) | 27-May-2026 | 9.75 | 0.00 | 0.00 |
| Groww Gold ETF | 27-May-2026 | 15.12 | 0.00 | 0.00 |
| Groww Gold ETF FOF - Direct (G) | 27-May-2026 | 19.12 | 0.00 | 0.00 |
| Groww Gold ETF FOF - Direct (IDCW) | 27-May-2026 | 19.12 | 0.00 | 0.00 |
| Groww Gold ETF FOF - Regular (G) | 27-May-2026 | 19.03 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
