| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Money Market Fund - Direct (G) | 26-Oct-2026 | 10.55 | 0.00 | 0.00 |
| Groww Money Market Fund - Direct (IDCW) | 26-Oct-2026 | 10.55 | 0.00 | 0.00 |
| Groww Money Market Fund - Regular (G) | 26-Oct-2026 | 10.49 | 0.00 | 0.00 |
| Groww Money Market Fund - Regular (IDCW) | 26-Oct-2026 | 10.49 | 0.00 | 0.00 |
| Groww Multi Asset Allocation Fund - Direct (G) | 26-Oct-2026 | 9.88 | 0.00 | 0.00 |
| Groww Multi Asset Allocation Fund - Direct (IDCW) | 26-Oct-2026 | 9.88 | 0.00 | 0.00 |
| Groww Multi Asset Allocation Fund - Regular (G) | 26-Oct-2026 | 9.69 | 0.00 | 0.00 |
| Groww Multi Asset Allocation Fund - Regular (IDCW) | 26-Oct-2026 | 9.69 | 0.00 | 0.00 |
| Groww Multi Asset Omni FOF - Direct (G) | 26-Oct-2026 | 9.75 | 0.00 | 0.00 |
| Groww Multi Asset Omni FOF - Direct (IDCW) | 26-Oct-2026 | 9.75 | 0.00 | 0.00 |