| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Groww Large Cap Fund (IDCW-Q) | 29-May-2026 | 24.88 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (G) | 31-May-2026 | 2,701.32 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (IDCW-D) | 31-May-2026 | 1,002.09 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (IDCW-Frt) | 31-May-2026 | 1,002.57 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (IDCW-M) | 31-May-2026 | 1,033.70 | 0.00 | 0.00 |
| Groww Liquid Fund - Direct (IDCW-W) | 31-May-2026 | 1,002.59 | 0.00 | 0.00 |
| Groww Liquid Fund (G) | 31-May-2026 | 2,666.24 | 0.00 | 0.00 |
| Groww Liquid Fund (IDCW-D) | 31-May-2026 | 1,002.09 | 0.00 | 0.00 |
| Groww Liquid Fund (IDCW-Frt) | 31-May-2026 | 1,002.56 | 0.00 | 0.00 |
| Groww Liquid Fund (IDCW-M) | 31-May-2026 | 1,005.87 | 0.00 | 0.00 |