| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww ELSS Tax Saver Fund (IDCW) | 26-Oct-2026 | 17.82 | 0.00 | 0.00 |
| Groww Gilt Fund - Direct (G) | 26-Oct-2026 | 10.01 | 0.00 | 0.00 |
| Groww Gilt Fund - Direct (IDCW) | 26-Oct-2026 | 10.01 | 0.00 | 0.00 |
| Groww Gilt Fund - Regular (G) | 26-Oct-2026 | 9.86 | 0.00 | 0.00 |
| Groww Gilt Fund - Regular (IDCW) | 26-Oct-2026 | 9.86 | 0.00 | 0.00 |
| Groww Gold ETF | 26-Oct-2026 | 13.73 | 0.00 | 0.00 |
| Groww Gold ETF FOF - Direct (G) | 26-Oct-2026 | 17.22 | 0.00 | 0.00 |
| Groww Gold ETF FOF - Direct (IDCW) | 26-Oct-2026 | 17.22 | 0.00 | 0.00 |
| Groww Gold ETF FOF - Regular (G) | 26-Oct-2026 | 17.11 | 0.00 | 0.00 |
| Groww Gold ETF FOF - Regular (IDCW) | 26-Oct-2026 | 17.12 | 0.00 | 0.00 |