| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Multi Asset Omni FOF - Direct (IDCW) | 22-May-2026 | 10.08 | 0.00 | 0.00 |
| Groww Multi Asset Omni FOF - Regular (G) | 22-May-2026 | 10.03 | 0.00 | 0.00 |
| Groww Multi Asset Omni FOF - Regular (IDCW) | 22-May-2026 | 10.03 | 0.00 | 0.00 |
| Groww Multicap Fund - Direct (G) | 22-May-2026 | 11.32 | 0.00 | 0.00 |
| Groww Multicap Fund - Direct (IDCW) | 22-May-2026 | 11.32 | 0.00 | 0.00 |
| Groww Multicap Fund - Regular (G) | 22-May-2026 | 11.03 | 0.00 | 0.00 |
| Groww Multicap Fund - Regular (IDCW) | 22-May-2026 | 11.04 | 0.00 | 0.00 |
| Groww Nifty 1D Rate Liquid ETF | 24-May-2026 | 109.15 | 0.00 | 0.00 |
| Groww Nifty 200 ETF | 22-May-2026 | 11.07 | 0.00 | 0.00 |
| Groww Nifty 200 ETF FOF - Direct (G) | 22-May-2026 | 11.42 | 0.00 | 0.00 |