| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Large Cap Fund (IDCW) | 13-Jul-2026 | 24.23 | 0.00 | 0.00 |
| Groww Large Cap Fund (IDCW-H) | 13-Jul-2026 | 25.82 | 0.00 | 0.00 |
| Groww Large Cap Fund (IDCW-M) | 13-Jul-2026 | 24.77 | 0.00 | 0.00 |
| Groww Large Cap Fund (IDCW-Q) | 13-Jul-2026 | 25.68 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (G) | 13-Jul-2026 | 2,725.28 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (IDCW-D) | 13-Jul-2026 | 1,002.09 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (IDCW-Frt) | 13-Jul-2026 | 1,002.26 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (IDCW-M) | 13-Jul-2026 | 1,031.16 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (IDCW-W) | 13-Jul-2026 | 1,001.79 | 0.00 | 0.00 |
| Groww Liquid Fund (G) | 13-Jul-2026 | 2,689.55 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
