| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin U.S. Opportunities Equity Active Fund of Funds-Dir (G) | 18-Jun-2026 | 105.99 | 0.00 | 0.00 |
| Franklin U.S. Opportunities Equity Active Fund of Funds-Dir(IDCW) | 18-Jun-2026 | 105.99 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (G) | 19-Jun-2026 | 23.04 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW) | 19-Jun-2026 | 22.83 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW-H) | 19-Jun-2026 | 22.14 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW-M) | 19-Jun-2026 | 22.80 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW-Q) | 19-Jun-2026 | 22.56 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (G) | 19-Jun-2026 | 20.41 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (IDCW) | 19-Jun-2026 | 20.41 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (IDCW-H) | 19-Jun-2026 | 20.36 | 0.00 | 0.00 |
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