| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Groww Gold ETF FOF - Regular (IDCW) | 29-May-2026 | 18.97 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (G) | 29-May-2026 | 50.55 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (IDCW) | 29-May-2026 | 29.27 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (IDCW-H) | 29-May-2026 | 28.41 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (IDCW-M) | 29-May-2026 | 22.57 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (IDCW-Q) | 29-May-2026 | 28.20 | 0.00 | 0.00 |
| Groww Large Cap Fund (G) | 29-May-2026 | 41.68 | 0.00 | 0.00 |
| Groww Large Cap Fund (IDCW) | 29-May-2026 | 23.48 | 0.00 | 0.00 |
| Groww Large Cap Fund (IDCW-H) | 29-May-2026 | 25.02 | 0.00 | 0.00 |
| Groww Large Cap Fund (IDCW-M) | 29-May-2026 | 24.00 | 0.00 | 0.00 |