| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Gold ETF FOF - Regular (IDCW) | 27-May-2026 | 19.03 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (G) | 27-May-2026 | 51.20 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (IDCW) | 27-May-2026 | 29.65 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (IDCW-H) | 27-May-2026 | 28.78 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (IDCW-M) | 27-May-2026 | 22.86 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (IDCW-Q) | 27-May-2026 | 28.56 | 0.00 | 0.00 |
| Groww Large Cap Fund (G) | 27-May-2026 | 42.22 | 0.00 | 0.00 |
| Groww Large Cap Fund (IDCW) | 27-May-2026 | 23.79 | 0.00 | 0.00 |
| Groww Large Cap Fund (IDCW-H) | 27-May-2026 | 25.35 | 0.00 | 0.00 |
| Groww Large Cap Fund (IDCW-M) | 27-May-2026 | 24.31 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
