| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Value Fund - Direct (G) | 22-May-2026 | 31.85 | 0.00 | 0.00 |
| Groww Value Fund - Direct (IDCW) | 22-May-2026 | 31.73 | 0.00 | 0.00 |
| Groww Value Fund - Direct (IDCW-H) | 22-May-2026 | 25.50 | 0.00 | 0.00 |
| Groww Value Fund - Direct (IDCW-M) | 22-May-2026 | 23.36 | 0.00 | 0.00 |
| Groww Value Fund - Direct (IDCW-Q) | 22-May-2026 | 25.48 | 0.00 | 0.00 |
| Groww Value Fund (G) | 22-May-2026 | 26.41 | 0.00 | 0.00 |
| Groww Value Fund (IDCW) | 22-May-2026 | 26.40 | 0.00 | 0.00 |
| Groww Value Fund (IDCW-H) | 22-May-2026 | 21.63 | 0.00 | 0.00 |
| Groww Value Fund (IDCW-M) | 22-May-2026 | 20.49 | 0.00 | 0.00 |
| Groww Value Fund (IDCW-Q) | 22-May-2026 | 19.97 | 0.00 | 0.00 |