| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Banking & Financial Services Fund-Reg (IDCW) | 16-Dec-2025 | 11.89 | 0.00 | 0.00 |
| Groww BSE Power ETF | 16-Dec-2025 | 9.72 | 0.00 | 0.00 |
| Groww BSE Power ETF FOF - Direct (G) | 16-Dec-2025 | 9.82 | 0.00 | 0.00 |
| Groww BSE Power ETF FOF - Direct (IDCW) | 16-Dec-2025 | 9.82 | 0.00 | 0.00 |
| Groww BSE Power ETF FOF - Regular (G) | 16-Dec-2025 | 9.81 | 0.00 | 0.00 |
| Groww BSE Power ETF FOF - Regular (IDCW) | 16-Dec-2025 | 9.81 | 0.00 | 0.00 |
| Groww Dynamic Bond Fund - Direct (G) | 16-Dec-2025 | 1,536.28 | 0.00 | 0.00 |
| Groww Dynamic Bond Fund - Direct (IDCW-D)RI | 16-Dec-2025 | 1,012.27 | 0.00 | 0.00 |
| Groww Dynamic Bond Fund - Direct (IDCW-F) | 16-Dec-2025 | 1,014.42 | 0.00 | 0.00 |
| Groww Dynamic Bond Fund - Direct (IDCW-M) | 16-Dec-2025 | 1,005.93 | 0.00 | 0.00 |