| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Groww Multi Asset Omni FOF - Direct (IDCW) | 29-May-2026 | 10.10 | 0.00 | 0.00 |
| Groww Multi Asset Omni FOF - Regular (G) | 29-May-2026 | 10.05 | 0.00 | 0.00 |
| Groww Multi Asset Omni FOF - Regular (IDCW) | 29-May-2026 | 10.05 | 0.00 | 0.00 |
| Groww Multicap Fund - Direct (G) | 29-May-2026 | 11.41 | 0.00 | 0.00 |
| Groww Multicap Fund - Direct (IDCW) | 29-May-2026 | 11.41 | 0.00 | 0.00 |
| Groww Multicap Fund - Regular (G) | 29-May-2026 | 11.11 | 0.00 | 0.00 |
| Groww Multicap Fund - Regular (IDCW) | 29-May-2026 | 11.12 | 0.00 | 0.00 |
| Groww Nifty 1D Rate Liquid ETF | 31-May-2026 | 109.24 | 0.00 | 0.00 |
| Groww Nifty 200 ETF | 29-May-2026 | 11.06 | 0.00 | 0.00 |
| Groww Nifty 200 ETF FOF - Direct (G) | 29-May-2026 | 11.37 | 0.00 | 0.00 |