| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww ELSS Tax Saver Fund (G) | 22-May-2026 | 18.53 | 0.00 | 0.00 |
| Groww ELSS Tax Saver Fund (IDCW) | 22-May-2026 | 18.54 | 0.00 | 0.00 |
| Groww Gilt Fund - Direct (G) | 22-May-2026 | 9.83 | 0.00 | 0.00 |
| Groww Gilt Fund - Direct (IDCW) | 22-May-2026 | 9.83 | 0.00 | 0.00 |
| Groww Gilt Fund - Regular (G) | 22-May-2026 | 9.72 | 0.00 | 0.00 |
| Groww Gilt Fund - Regular (IDCW) | 22-May-2026 | 9.72 | 0.00 | 0.00 |
| Groww Gold ETF | 22-May-2026 | 15.33 | 0.00 | 0.00 |
| Groww Gold ETF FOF - Direct (G) | 22-May-2026 | 19.33 | 0.00 | 0.00 |
| Groww Gold ETF FOF - Direct (IDCW) | 22-May-2026 | 19.33 | 0.00 | 0.00 |
| Groww Gold ETF FOF - Regular (G) | 22-May-2026 | 19.24 | 0.00 | 0.00 |