| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Aggressive Hybrid Fund - Regular (IDCW-Q) | 22-Dec-2025 | 22.62 | 0.00 | 0.00 |
| Groww Banking & Financial Services Fund-Dir (G) | 22-Dec-2025 | 12.39 | 0.00 | 0.00 |
| Groww Banking & Financial Services Fund-Dir (IDCW) | 22-Dec-2025 | 12.39 | 0.00 | 0.00 |
| Groww Banking & Financial Services Fund-Reg (G) | 22-Dec-2025 | 11.94 | 0.00 | 0.00 |
| Groww Banking & Financial Services Fund-Reg (IDCW) | 22-Dec-2025 | 11.94 | 0.00 | 0.00 |
| Groww BSE Power ETF | 22-Dec-2025 | 9.74 | 0.00 | 0.00 |
| Groww BSE Power ETF FOF - Direct (G) | 22-Dec-2025 | 9.88 | 0.00 | 0.00 |
| Groww BSE Power ETF FOF - Direct (IDCW) | 22-Dec-2025 | 9.88 | 0.00 | 0.00 |
| Groww BSE Power ETF FOF - Regular (G) | 22-Dec-2025 | 9.87 | 0.00 | 0.00 |
| Groww BSE Power ETF FOF - Regular (IDCW) | 22-Dec-2025 | 9.87 | 0.00 | 0.00 |
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