| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Gold ETF FOF - Regular (IDCW) | 22-May-2026 | 19.24 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (G) | 22-May-2026 | 50.34 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (IDCW) | 22-May-2026 | 29.15 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (IDCW-H) | 22-May-2026 | 28.29 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (IDCW-M) | 22-May-2026 | 22.48 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (IDCW-Q) | 22-May-2026 | 28.08 | 0.00 | 0.00 |
| Groww Large Cap Fund (G) | 22-May-2026 | 41.51 | 0.00 | 0.00 |
| Groww Large Cap Fund (IDCW) | 22-May-2026 | 23.39 | 0.00 | 0.00 |
| Groww Large Cap Fund (IDCW-H) | 22-May-2026 | 24.93 | 0.00 | 0.00 |
| Groww Large Cap Fund (IDCW-M) | 22-May-2026 | 23.91 | 0.00 | 0.00 |