| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Groww ELSS Tax Saver Fund (G) | 29-May-2026 | 18.43 | 0.00 | 0.00 |
| Groww ELSS Tax Saver Fund (IDCW) | 29-May-2026 | 18.43 | 0.00 | 0.00 |
| Groww Gilt Fund - Direct (G) | 29-May-2026 | 9.86 | 0.00 | 0.00 |
| Groww Gilt Fund - Direct (IDCW) | 29-May-2026 | 9.86 | 0.00 | 0.00 |
| Groww Gilt Fund - Regular (G) | 29-May-2026 | 9.75 | 0.00 | 0.00 |
| Groww Gilt Fund - Regular (IDCW) | 29-May-2026 | 9.75 | 0.00 | 0.00 |
| Groww Gold ETF | 29-May-2026 | 15.18 | 0.00 | 0.00 |
| Groww Gold ETF FOF - Direct (G) | 29-May-2026 | 19.06 | 0.00 | 0.00 |
| Groww Gold ETF FOF - Direct (IDCW) | 29-May-2026 | 19.06 | 0.00 | 0.00 |
| Groww Gold ETF FOF - Regular (G) | 29-May-2026 | 18.97 | 0.00 | 0.00 |