Groww Mutual Fund

211 schemes across 19 categories. NAV as of 9 Jun 2026.

Open Ended Schemes(Other Scheme - FoF Domestic) (48)

Scheme	NAV (₹)
Groww BSE Hospitals ETF FOF Direct Growth	₹10.8466
Groww BSE Hospitals ETF FOF Direct IDCW	₹10.8467
Groww BSE Hospitals ETF FOF Regular Growth	₹10.8352
Groww BSE Hospitals ETF FOF Regular IDCW	₹10.8352
Groww BSE Power ETF FOF Direct Growth	₹12.2814
Groww BSE Power ETF FOF Direct IDCW	₹12.2814
Groww BSE Power ETF FOF Regular Growth	₹12.2351
Groww BSE Power ETF FOF Regular IDCW	₹12.2352
Groww Gold ETF FOF - DIRECT - GROWTH	₹18.6107
Groww Gold ETF FOF - DIRECT - IDCW	₹18.6107
Groww Gold ETF FOF - REGULAR - GROWTH	₹18.5176
Groww Gold ETF FOF - REGULAR - IDCW	₹18.5181
Groww Multi Asset Omni FOF Direct Growth	₹9.9099
Groww Multi Asset Omni FOF Direct IDCW	₹9.9099
Groww Multi Asset Omni FOF Regular Growth	₹9.8585
Groww Multi Asset Omni FOF Regular IDCW	₹9.8585
Groww Nifty 200 ETF FOF - Direct - Growth	₹11.2462
Groww Nifty 200 ETF FOF - Direct - IDCW	₹11.2461
Groww Nifty 200 ETF FOF - Regular - Growth	₹11.1685
Groww Nifty 200 ETF FOF - Regular - IDCW	₹11.1686
Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - Growth	₹10.41
Groww Nifty 500 Momentum 50 ETF FOF - Direct Plan - IDCW	₹10.4214
Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan - IDCW	₹10.3576
Groww Nifty 500 Momentum 50 ETF FOF - Regular Plan- Growth	₹10.3577
Groww Nifty Capital Markets ETF FOF Direct Growth	₹11.3699
Groww Nifty Capital Markets ETF FOF Direct IDCW	₹11.3699
Groww Nifty Capital Markets ETF FOF Regular Growth	₹11.341
Groww Nifty Capital Markets ETF FOF Regular IDCW	₹11.3411
Groww Nifty EV & New Age Automotive ETF FOF - Direct Plan - IDCW	₹9.3685
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - Growth	₹9.297
Groww Nifty EV & New Age Automotive ETF FOF - Regular Plan - IDCW	₹9.2971
Groww Nifty EV & New Age Automotive ETF FOF- Direct Plan - Growth	₹9.3681
Groww Nifty India Defence ETF FOF - Direct - IDCW	₹13.4809
Groww Nifty India Defence ETF FOF - Direct Growth	₹13.4806
Groww Nifty India Defence ETF FOF - Regular - Growth	₹13.3909
Groww Nifty India Defence ETF FOF - Regular - IDCW	₹13.3894
Groww Nifty India Internet ETF FOF - Direct - Growth	₹8.7786
Groww Nifty India Internet ETF FOF - Direct - IDCW	₹8.7786
Groww Nifty India Internet ETF FOF - Regular - Growth	₹8.7412
Groww Nifty India Internet ETF FOF - Regular - IDCW	₹8.7411
Groww Nifty PSE ETF FOF Direct Growth	₹9.7014
Groww Nifty PSE ETF FOF Direct IDCW	₹9.7014
Groww Nifty PSE ETF FOF Regular Growth	₹9.6922
Groww Nifty PSE ETF FOF Regular IDCW	₹9.6922
Groww Silver ETF FOF - Direct - Growth	₹23.5394
Groww Silver ETF FOF - Direct - IDCW	₹23.5443
Groww Silver ETF FOF - Regular - Growth	₹23.4373
Groww Silver ETF FOF - Regular - IDCW	₹23.4372

Open Ended Schemes(Other Scheme - Index Funds) (36)

Scheme	NAV (₹)
Groww Nifty 50 Index Fund Direct Growth	₹9.2865
Groww Nifty 50 Index Fund Direct IDCW	₹9.2865
Groww Nifty 50 Index Fund Regular Growth	₹9.2292
Groww Nifty 50 Index Fund Regular IDCW	₹9.2293
Groww Nifty India Railways PSU Index Fund - Direct Plan - Growth	₹7.9951
Groww Nifty India Railways PSU Index Fund - Direct Plan - IDCW	₹7.9948
Groww Nifty India Railways PSU Index Fund - Regular Plan - Growth	₹7.9356
Groww Nifty India Railways PSU Index Fund - Regular Plan - IDCW	₹7.933
Groww Nifty Midcap 150 Index Fund Direct Growth	₹9.9459
Groww Nifty Midcap 150 Index Fund Regular Growth	₹9.9088
Groww Nifty Midcap 150 Index Fund Regular IDCW	₹9.9088
Groww Nifty Midcap 150 Index fund Direct IDCW	₹9.9458
Groww Nifty Next 50 Index Fund Direct Growth	₹10.3417
Groww Nifty Next 50 Index Fund Direct IDCW	₹10.3416
Groww Nifty Next 50 Index Fund Regular Growth	₹10.2849
Groww Nifty Next 50 Index Fund Regular IDCW	₹10.2849
Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan - IDCW	₹9.8648
Groww Nifty Non-Cyclical Consumer Index Fund - Direct Plan Growth	₹9.8648
Groww Nifty Non-Cyclical Consumer Index Fund - IDCW	₹9.7468
Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth	₹9.7478
Groww Nifty PSU Bank Index Fund Direct Growth	₹10.214
Groww Nifty PSU Bank Index Fund Direct IDCW	₹10.2129
Groww Nifty PSU Bank Index Fund Regular Growth	₹10.2019
Groww Nifty PSU Bank Index Fund Regular IDCW	₹10.2019
Groww Nifty Private Bank Index Fund Direct Growth	₹9.8586
Groww Nifty Private Bank Index Fund Direct IDCW	₹9.8586
Groww Nifty Private Bank Index Fund Regular Growth	₹9.8557
Groww Nifty Private Bank Index Fund Regular IDCW	₹9.8557
Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth	₹11.3193
Groww Nifty Smallcap 250 Index Fund - Direct Plan - IDCW	₹11.324
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth	₹11.1811
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Regular Plan - IDCW	₹11.1677
Groww Nifty Total Market Index Fund - Direct Plan - Growth	₹13.4265
Groww Nifty Total Market Index Fund - Direct Plan - IDCW	₹13.4261
Groww Nifty Total Market Index Fund - Regular Plan - Growth	₹13.1865
Groww Nifty Total Market Index Fund - Regular Plan - IDCW	₹13.1872

Open Ended Schemes(Other Scheme - Other ETFs) (22)

Scheme	NAV (₹)
GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF	₹30.4949
Groww BSE Hospitals ETF	₹51.8754
Groww BSE Power ETF	₹12.0411
Groww Nifty 1D Rate Liquid ETF	₹109.3984
Groww Nifty 200 ETF	₹10.9091
Groww Nifty 50 ETF	₹9.3525
Groww Nifty 500 Low Volatility 50 ETF	₹10.1006
Groww Nifty 500 Momentum 50 ETF	₹10.476
Groww Nifty Capital Markets ETF	₹11.1762
Groww Nifty Chemicals ETF	₹29.0111
Groww Nifty India Defence ETF	₹91.2025
Groww Nifty India Internet ETF	₹8.7805
Groww Nifty India Railways PSU ETF	₹29.3751
Groww Nifty Metal ETF	₹12.3376
Groww Nifty Midcap 150 ETF	₹222.4959
Groww Nifty Next 50 ETF	₹70.0828
Groww Nifty PSE ETF	₹100.6888
Groww Nifty PSU Bank ETF	₹85.3422
Groww Nifty Private Bank ETF	₹26.5345
Groww Nifty Realty ETF	₹8.5143
Groww Nifty Smallcap250 ETF	₹9.7858
Groww Silver ETF	₹23.875

Open Ended Schemes(Debt Scheme - Overnight Fund) (14)

Scheme	NAV (₹)
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)	₹1,001.4757
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	₹1,217.2784
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Growth Option	₹1,401.0843
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	₹1,002.4607
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	₹1,002.3745
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)	₹1,001.0489
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	₹1,002.9747
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Growth Option	₹1,391.9828
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	₹1,002.368
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	₹1,001.056
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Dividend < 3 years	₹1,299.8067
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	₹1,285.6699
Groww Overnight Fund (formerly known as Indiabulls Overnight Fund)- Unclaimed Redemption > 3 Years	₹1,000.00

Open Ended Schemes(Debt Scheme - Dynamic Bond) (10)

Scheme	NAV (₹)
Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Direct Plan - Growth option	₹1,556.6551
Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund) - Regular Plan - Growth option	₹1,479.676
Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)	₹1,019.7253
Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	₹1,025.3068
Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	₹1,016.4021
Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	₹1,020.307
Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option ( Reinvestment)	₹1,019.1353
Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	₹1,016.5666
Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	₹1,010.7767
Groww Dynamic Term Fund (formerly known as Indiabulls Dynamic Bond Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	₹1,016.317

Open Ended Schemes(Debt Scheme - Liquid Fund) (10)

Scheme	NAV (₹)
Groww Liquid Fund ( formerly known as Indiabulls Liquid )Fund - Direct Plan - Growth Option	₹2,707.3059
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	₹2,672.0631
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	₹1,004.793
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	₹1,031.0826
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	₹1,002.1608
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)	₹1,003.3624
Groww Liquid Fund (formerly known as Indiabulls Liquid Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	₹1,002.1571
Groww Liquid Fund (formerly known as Indiabulls Liquid) Fund- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	₹1,004.7535

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

Scheme	NAV (₹)
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option	₹49.80
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option	₹41.05
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	₹28.84
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	₹27.99
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	₹22.24
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	₹27.78
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	₹23.13
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	₹24.64
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	₹23.64
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	₹24.50

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

Scheme	NAV (₹)
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option	₹31.7003
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option	₹26.2606
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	₹31.5823
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	₹25.3814
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	₹23.2483
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	₹25.3613
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	₹26.2519
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	₹21.5107
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.	₹20.3794
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	₹19.8605

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

Scheme	NAV (₹)
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Direct Plan - Growth option	₹22.4475
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund) - Regular Plan - Growth option	₹19.8953
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	₹22.2506
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	₹21.5787
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	₹22.2153
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	₹21.9867
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	₹19.8925
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	₹19.8486
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.	₹19.8936
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	₹21.0878

Open Ended Schemes(Debt Scheme - Short Duration Fund) (8)

Scheme	NAV (₹)
Groww Short Term Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option	₹2,175.9784
Groww Short Term Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option	₹2,514.9773
Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	₹1,026.9175
Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	₹1,026.8528
Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	₹1,022.075
Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	₹1,026.3685
Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	₹1,032.7735
Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	₹1,022.0328

Open Ended Schemes(Debt Scheme - Gilt Fund) (4)

Scheme	NAV (₹)
Groww Gilt Fund - Direct - Growth	₹9.9279
Groww Gilt Fund - Direct - IDCW	₹9.9258
Groww Gilt Fund - Regular - Growth	₹9.8179
Groww Gilt Fund - Regular - IDCW	₹9.8181

Open Ended Schemes(Debt Scheme - Money Market Fund) (4)

Scheme	NAV (₹)
Groww Money Market Fund Direct Growth	₹10.2961
Groww Money Market Fund Direct IDCW	₹10.2959
Groww Money Market Fund Regular Growth	₹10.2634
Groww Money Market Fund Regular IDCW	₹10.2636

Open Ended Schemes(Equity Scheme - ELSS) (4)

Scheme	NAV (₹)
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Dividend Option	₹20.85
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Direct Plan- Growth Option	₹20.88
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout)	₹18.17
Groww ELSS Tax Saver Fund (formerly known as Indiabulls Tax Savings Fund)-Regular Plan-Growth Option	₹18.17

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

Scheme	NAV (₹)
Groww Multicap Fund - Direct - Growth	₹11.3625
Groww Multicap Fund - Direct - IDCW	₹11.3624
Groww Multicap Fund - Regular - Growth	₹11.0567
Groww Multicap Fund - Regular - IDCW	₹11.0642

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) (4)

Scheme	NAV (₹)
Groww Banking & Financial Services Fund - Direct Plan - Growth	₹12.5275
Groww Banking & Financial Services Fund - Regular - Growth	₹11.9734
Groww Banking & Financial Services Fund - Regular Plan - IDCW	₹11.9734
Groww Banking & Financial Services Fund-IDCW	₹12.5267

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

Scheme	NAV (₹)
Groww Small Cap Fund - Direct-IDCW	₹11.143
Groww Small Cap Fund-Direct-Growth	₹11.1431
Groww Small Cap Fund-Regular-Growth	₹11.0711
Groww Small Cap Fund-Regular-IDCW	₹11.0711

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

Scheme	NAV (₹)
Groww Arbitrage Fund Direct Growth	₹10.0577
Groww Arbitrage Fund Direct IDCW	₹10.0577
Groww Arbitrage Fund Regular Growth	₹10.0491
Groww Arbitrage Fund Regular IDCW	₹10.0491

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

Scheme	NAV (₹)
Groww Multi Asset Allocation Fund Direct Growth	₹10.08
Groww Multi Asset Allocation Fund Direct IDCW	₹10.077
Groww Multi Asset Allocation Fund Regular Growth	₹9.9536
Groww Multi Asset Allocation Fund Regular IDCW	₹9.9538

Open Ended Schemes(Other Scheme - Gold ETF) (1)

Scheme	NAV (₹)
Groww Gold ETF	₹14.771

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