Groww Mutual Fund

217 schemes across 21 categories. NAV as of 18 Aug 2026.

Open Ended Schemes(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)) (48)

Scheme	NAV (₹)
Groww BSE Hospitals ETF FOF Direct Growth	₹10.9533
Groww BSE Hospitals ETF FOF Direct IDCW	₹10.9536
Groww BSE Hospitals ETF FOF Regular Growth	₹10.9339
Groww BSE Hospitals ETF FOF Regular IDCW	₹10.9339
Groww BSE Power ETF FOF Direct Growth	₹11.6295
Groww BSE Power ETF FOF Direct IDCW	₹11.6295
Groww BSE Power ETF FOF Regular Growth	₹11.5767
Groww BSE Power ETF FOF Regular IDCW	₹11.5767
Groww Gold ETF FOF - DIRECT - GROWTH	₹18.7529
Groww Gold ETF FOF - DIRECT - IDCW	₹18.7529
Groww Gold ETF FOF - REGULAR - GROWTH	₹18.651
Groww Gold ETF FOF - REGULAR - IDCW	₹18.6515
Groww Multi Asset Omni FOF Direct Growth	₹10.5731
Groww Multi Asset Omni FOF Direct IDCW	₹10.5731
Groww Multi Asset Omni FOF Regular Growth	₹10.4962
Groww Multi Asset Omni FOF Regular IDCW	₹10.4962
Groww Nifty 200 ETF FOF - Direct - Growth	₹11.6864
Groww Nifty 200 ETF FOF - Direct - IDCW	₹11.6863
Groww Nifty 200 ETF FOF - Regular - Growth	₹11.5948
Groww Nifty 200 ETF FOF - Regular - IDCW	₹11.5949
Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - Growth	₹10.926
Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - IDCW	₹10.938
Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW	₹10.862
Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth	₹10.8621
Groww Nifty Capital Markets ETF FOF Direct Growth	₹11.3773
Groww Nifty Capital Markets ETF FOF Direct IDCW	₹11.3773
Groww Nifty Capital Markets ETF FOF Regular Growth	₹11.339
Groww Nifty Capital Markets ETF FOF Regular IDCW	₹11.3391
Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW	₹10.3848
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth	₹10.2997
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW	₹10.2998
Groww Nifty EV & New Age Automotive ETF FOF- Direct Plan - Growth	₹10.3843
Groww Nifty India Defence ETF FOF - Direct - IDCW	₹14.6729
Groww Nifty India Defence ETF FOF - Direct Growth	₹14.6726
Groww Nifty India Defence ETF FOF - Regular - Growth	₹14.5654
Groww Nifty India Defence ETF FOF - Regular - IDCW	₹14.5638
Groww Nifty India Internet ETF FOF - Direct - Growth	₹10.5128
Groww Nifty India Internet ETF FOF - Direct - IDCW	₹10.5128
Groww Nifty India Internet ETF FOF - Regular - Growth	₹10.4591
Groww Nifty India Internet ETF FOF - Regular - IDCW	₹10.459
Groww Nifty PSE ETF FOF Direct Growth	₹9.5093
Groww Nifty PSE ETF FOF Direct IDCW	₹9.5093
Groww Nifty PSE ETF FOF Regular Growth	₹9.4951
Groww Nifty PSE ETF FOF Regular IDCW	₹9.4951
Groww Silver ETF FOF - Direct - Growth	₹22.519
Groww Silver ETF FOF - Direct - IDCW	₹22.5237
Groww Silver ETF FOF - Regular - Growth	₹22.4067
Groww Silver ETF FOF - Regular - IDCW	₹22.4066

Open Ended Schemes(Index Funds - Equity Funds) (40)

Scheme	NAV (₹)
Groww Nifty 50 Index Fund Direct Growth	₹9.6946
Groww Nifty 50 Index Fund Direct IDCW	₹9.6946
Groww Nifty 50 Index Fund Regular Growth	₹9.6223
Groww Nifty 50 Index Fund Regular IDCW	₹9.6223
Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth	₹7.8425
Groww Nifty India Railways PSU Index Fund - Direct Plan - IDCW	₹7.8421
Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth	₹7.7773
Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW	₹7.7748
Groww Nifty Midcap 150 Index Fund Direct Growth	₹10.471
Groww Nifty Midcap 150 Index Fund Regular Growth	₹10.4193
Groww Nifty Midcap 150 Index Fund Regular IDCW	₹10.4193
Groww Nifty Midcap 150 Index fund Direct IDCW	₹10.471
Groww Nifty Next 50 Index Fund Direct Growth	₹11.0122
Groww Nifty Next 50 Index Fund Direct IDCW	₹11.0122
Groww Nifty Next 50 Index Fund Regular Growth	₹10.9374
Groww Nifty Next 50 Index Fund Regular IDCW	₹10.9374
Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - IDCW	₹10.5066
Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth	₹10.5067
Groww Nifty Non-Cyclical Consumer Index Fund - IDCW	₹10.3719
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth	₹10.3731
Groww Nifty PSU Bank Index Fund Direct Growth	₹10.2625
Groww Nifty PSU Bank Index Fund Direct IDCW	₹10.2611
Groww Nifty PSU Bank Index Fund Regular Growth	₹10.24
Groww Nifty PSU Bank Index Fund Regular IDCW	₹10.24
Groww Nifty Private Bank Index Fund Direct Growth	₹10.1584
Groww Nifty Private Bank Index Fund Direct IDCW	₹10.1584
Groww Nifty Private Bank Index Fund Regular Growth	₹10.1424
Groww Nifty Private Bank Index Fund Regular IDCW	₹10.1424
Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth	₹12.253
Groww Nifty Smallcap 250 Index Fund - Direct Plan - IDCW	₹12.2581
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth	₹12.0916
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW	₹12.0771
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Direct Growth	₹10.6525
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Direct IDCW	₹10.6525
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Regular Growth	₹10.6421
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Regular IDCW	₹10.6421
Groww Nifty Total Market Index Fund - Direct Plan - Growth	₹14.1612
Groww Nifty Total Market Index Fund - Direct Plan - IDCW	₹14.1608
Groww Nifty Total Market Index Fund - Regular Plan - Growth	₹13.8968
Groww Nifty Total Market Index Fund - Regular Plan - IDCW	₹13.8976

Open Ended Schemes(Exchange Traded Funds (ETFs) - Other ETF) (22)

Scheme	NAV (₹)
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF	₹34.0302
Groww BSE Hospitals ETF	₹52.5537
Groww BSE Power ETF	₹11.4476
Groww Nifty 200 ETF	₹11.4305
Groww Nifty 50 ETF	₹9.7691
Groww Nifty 500 Low Volatility 50 ETF	₹10.4687
Groww Nifty 500 Momentum 50 ETF	₹11.0197
Groww Nifty Capital Markets ETF	₹11.213
Groww Nifty Cements ETF	₹14.9595
Groww Nifty Chemicals ETF	₹30.7657
Groww Nifty India Defence ETF	₹99.5578
Groww Nifty India Internet ETF	₹10.4977
Groww Nifty India Railways PSU ETF	₹28.8297
Groww Nifty Metal ETF	₹12.4148
Groww Nifty Midcap 150 ETF	₹234.3087
Groww Nifty Next 50 ETF	₹74.672
Groww Nifty PSE ETF	₹98.8971
Groww Nifty PSU Bank ETF	₹86.4636
Groww Nifty Private Bank ETF	₹27.3776
Groww Nifty Realty ETF	₹10.0497
Groww Nifty Smallcap 250 Momentum Quality 100 ETF	₹48.9044
Groww Nifty Smallcap250 ETF	₹10.5947

Open Ended Schemes(Income/Debt Oriented Schemes - Overnight Fund) (14)

Scheme	NAV (₹)
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)	₹1,001.3092
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	₹1,216.015
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option	₹1,414.6357
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	₹1,003.4405
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	₹1,002.433
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)	₹1,001.0518
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	₹1,001.9951
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option	₹1,405.1434
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	₹1,003.4108
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	₹1,001.1027
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend < 3 years	₹1,312.064
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend > 3 Years	₹1,183.0934
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption < 3 Years	₹1,298.297
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption > 3 Years	₹1,000.00

Open Ended Schemes(Equity Schemes - Large Cap Fund) (10)

Scheme	NAV (₹)
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option	₹52.68
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option	₹43.31
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	₹30.51
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	₹29.61
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	₹23.52
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	₹29.39
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	₹24.40
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	₹26.00
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	₹24.94
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	₹25.86

Open Ended Schemes(Equity Schemes - Value Fund) (10)

Scheme	NAV (₹)
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option	₹33.5225
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option	₹27.6945
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	₹33.3976
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	₹26.8402
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	₹24.5846
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	₹26.819
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	₹27.6854
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	₹22.6852
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.	₹21.4922
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	₹20.945

Open Ended Schemes(Hybrid Schemes - Aggressive Hybrid Fund) (10)

Scheme	NAV (₹)
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option	₹23.4625
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option	₹20.7558
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	₹23.2559
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	₹22.5537
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	₹23.219
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	₹22.9801
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	₹20.7528
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	₹20.707
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.	₹20.754
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	₹21.9999

Open Ended Schemes(Income/Debt Oriented Schemes - Dynamic Term Fund) (10)

Scheme	NAV (₹)
Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Direct Plan - Growth option	₹1,581.6634
Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option	₹1,500.7844
Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)	₹1,018.4885
Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	₹1,022.4405
Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	₹1,017.1041
Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	₹1,017.6112
Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)	₹1,020.916
Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	₹1,019.4577
Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	₹1,017.0775
Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	₹1,017.7602

Open Ended Schemes(Income/Debt Oriented Schemes - Liquid Fund) (10)

Scheme	NAV (₹)
Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option	₹2,742.132
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)	₹1,002.0907
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund) - Regular Plan - Growth Option	₹2,705.9041
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	₹1,003.075
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	₹1,032.0823
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	₹1,001.9192
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Reinvestment)	₹1,002.0894
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	₹1,004.3192
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	₹1,001.9161
Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	₹1,003.049

Open Ended Schemes(Income/Debt Oriented Schemes - Short Term Fund) (8)

Scheme	NAV (₹)
Groww Short Term Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option	₹2,209.6649
Groww Short Term Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option	₹2,557.5672
Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	₹1,018.7326
Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	₹1,022.5048
Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	₹1,019.1429
Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	₹1,018.5467
Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	₹1,028.4072
Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	₹1,019.1133

Open Ended Schemes(Equity Schemes - ELSS- Tax Saver Fund) (4)

Scheme	NAV (₹)
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Dividend Option	₹22.04
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option	₹22.07
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)	₹19.15
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option	₹19.15

Open Ended Schemes(Equity Schemes - Multi Cap Fund) (4)

Scheme	NAV (₹)
Groww Multicap Fund - Direct - Growth	₹12.5834
Groww Multicap Fund - Direct - IDCW	₹12.5833
Groww Multicap Fund - Regular - Growth	₹12.2016
Groww Multicap Fund - Regular - IDCW	₹12.2099

Open Ended Schemes(Equity Schemes - Sectoral Fund) (4)

Scheme	NAV (₹)
Groww Banking & Financial Services Fund - Direct Plan - Growth	₹13.6073
Groww Banking & Financial Services Fund - Regular - Growth	₹12.9592
Groww Banking & Financial Services Fund - Regular Plan - IDCW	₹12.9592
Groww Banking & Financial Services Fund-IDCW	₹13.6064

Open Ended Schemes(Equity Schemes - Small Cap Fund) (4)

Scheme	NAV (₹)
Groww Small Cap Fund - Direct-IDCW	₹12.7632
Groww Small Cap Fund-Direct-Growth	₹12.7633
Groww Small Cap Fund-Regular-Growth	₹12.6376
Groww Small Cap Fund-Regular-IDCW	₹12.6376

Open Ended Schemes(Hybrid Schemes - Arbitrage Fund) (4)

Scheme	NAV (₹)
Groww Arbitrage Fund Direct Growth	₹10.1919
Groww Arbitrage Fund Direct IDCW	₹10.1919
Groww Arbitrage Fund Regular Growth	₹10.1689
Groww Arbitrage Fund Regular IDCW	₹10.1688

Open Ended Schemes(Hybrid Schemes - Multi Asset Allocation Fund) (4)

Scheme	NAV (₹)
Groww Multi Asset Allocation Fund Direct Growth	₹10.467
Groww Multi Asset Allocation Fund Direct IDCW	₹10.4639
Groww Multi Asset Allocation Fund Regular Growth	₹10.3002
Groww Multi Asset Allocation Fund Regular IDCW	₹10.3005

Open Ended Schemes(Income/Debt Oriented Schemes - Gilt Fund) (4)

Scheme	NAV (₹)
Groww Gilt Fund - Direct - Growth	₹10.0656
Groww Gilt Fund - Direct - IDCW	₹10.0635
Groww Gilt Fund - Regular - Growth	₹9.9327
Groww Gilt Fund - Regular - IDCW	₹9.9329

Open Ended Schemes(Income/Debt Oriented Schemes - Money Market Fund) (4)

Scheme	NAV (₹)
Groww Money Market Fund Direct Growth	₹10.4407
Groww Money Market Fund Direct IDCW	₹10.4406
Groww Money Market Fund Regular Growth	₹10.3954
Groww Money Market Fund Regular IDCW	₹10.3956

Open Ended Schemes(Exchange Traded Funds (ETFs) - Debt ETF) (1)

Scheme	NAV (₹)
Groww Nifty 1D Rate Liquid ETF	₹110.3875

Open Ended Schemes(Exchange Traded Funds (ETFs) - Gold ETF) (1)

Scheme	NAV (₹)
Groww Gold ETF	₹14.929

Open Ended Schemes(Exchange Traded Funds (ETFs) - Silver ETF) (1)

Scheme	NAV (₹)
Groww Silver ETF	₹22.7036

NAVs sourced daily from AMFI's public NAVAll feed. For informational purposes only — not investment advice.