| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww BSE Power ETF | 02-Apr-2026 | 10.17 | 0.00 | 0.00 |
| Groww BSE Power ETF FOF - Direct (G) | 02-Apr-2026 | 10.37 | 0.00 | 0.00 |
| Groww BSE Power ETF FOF - Direct (IDCW) | 02-Apr-2026 | 10.37 | 0.00 | 0.00 |
| Groww BSE Power ETF FOF - Regular (G) | 02-Apr-2026 | 10.34 | 0.00 | 0.00 |
| Groww BSE Power ETF FOF - Regular (IDCW) | 02-Apr-2026 | 10.34 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Direct (G) | 02-Apr-2026 | 1,538.61 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Direct (IDCW-D) RI | 02-Apr-2026 | 1,013.37 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Direct (IDCW-F) | 02-Apr-2026 | 1,015.82 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Direct (IDCW-M) | 02-Apr-2026 | 1,007.20 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Direct (IDCW-W) | 02-Apr-2026 | 1,012.01 | 0.00 | 0.00 |