| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Aggressive Hybrid Fund - Direct (IDCW-M) | 16-Dec-2025 | 23.57 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW-Q) | 16-Dec-2025 | 23.33 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (G) | 16-Dec-2025 | 21.21 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (IDCW) | 16-Dec-2025 | 21.21 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (IDCW-H) | 16-Dec-2025 | 21.16 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (IDCW-M) | 16-Dec-2025 | 21.21 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (IDCW-Q) | 16-Dec-2025 | 22.48 | 0.00 | 0.00 |
| Groww Banking & Financial Services Fund-Dir (G) | 16-Dec-2025 | 12.32 | 0.00 | 0.00 |
| Groww Banking & Financial Services Fund-Dir (IDCW) | 16-Dec-2025 | 12.32 | 0.00 | 0.00 |
| Groww Banking & Financial Services Fund-Reg (G) | 16-Dec-2025 | 11.89 | 0.00 | 0.00 |