| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin U.S. Opportunities Equity Active Fund of Funds-Dir(IDCW) | 22-Dec-2025 | 92.05 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (G) | 22-Dec-2025 | 23.96 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW) | 22-Dec-2025 | 23.76 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW-H) | 22-Dec-2025 | 23.04 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW-M) | 22-Dec-2025 | 23.72 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW-Q) | 22-Dec-2025 | 23.48 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (G) | 22-Dec-2025 | 21.34 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (IDCW) | 22-Dec-2025 | 21.34 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (IDCW-H) | 22-Dec-2025 | 21.29 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (IDCW-M) | 22-Dec-2025 | 21.34 | 0.00 | 0.00 |
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