| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Multi Asset Omni FOF - Direct (IDCW) | 26-May-2026 | 10.17 | 0.00 | 0.00 |
| Groww Multi Asset Omni FOF - Regular (G) | 26-May-2026 | 10.12 | 0.00 | 0.00 |
| Groww Multi Asset Omni FOF - Regular (IDCW) | 26-May-2026 | 10.12 | 0.00 | 0.00 |
| Groww Multicap Fund - Direct (G) | 27-May-2026 | 11.54 | 0.00 | 0.00 |
| Groww Multicap Fund - Direct (IDCW) | 27-May-2026 | 11.54 | 0.00 | 0.00 |
| Groww Multicap Fund - Regular (G) | 27-May-2026 | 11.24 | 0.00 | 0.00 |
| Groww Multicap Fund - Regular (IDCW) | 27-May-2026 | 11.25 | 0.00 | 0.00 |
| Groww Nifty 1D Rate Liquid ETF | 27-May-2026 | 109.22 | 0.00 | 0.00 |
| Groww Nifty 200 ETF | 27-May-2026 | 11.22 | 0.00 | 0.00 |
| Groww Nifty 200 ETF FOF - Direct (G) | 27-May-2026 | 11.59 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
