| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Large Cap Fund - Direct (G) | 26-Oct-2026 | 49.14 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (IDCW) | 26-Oct-2026 | 28.46 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (IDCW-H) | 26-Oct-2026 | 27.62 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (IDCW-M) | 26-Oct-2026 | 21.94 | 0.00 | 0.00 |
| Groww Large Cap Fund - Direct (IDCW-Q) | 26-Oct-2026 | 27.41 | 0.00 | 0.00 |
| Groww Large Cap Fund (G) | 26-Oct-2026 | 40.32 | 0.00 | 0.00 |
| Groww Large Cap Fund (IDCW) | 26-Oct-2026 | 22.72 | 0.00 | 0.00 |
| Groww Large Cap Fund (IDCW-H) | 26-Oct-2026 | 24.21 | 0.00 | 0.00 |
| Groww Large Cap Fund (IDCW-M) | 26-Oct-2026 | 23.22 | 0.00 | 0.00 |
| Groww Large Cap Fund (IDCW-Q) | 26-Oct-2026 | 24.07 | 0.00 | 0.00 |