| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Aggressive Hybrid Fund - Regular (IDCW-M) | 19-Jun-2026 | 20.41 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (IDCW-Q) | 19-Jun-2026 | 21.63 | 0.00 | 0.00 |
| Groww Arbitrage Fund - Direct (G) | 19-Jun-2026 | 10.08 | 0.00 | 0.00 |
| Groww Arbitrage Fund - Direct (IDCW) | 19-Jun-2026 | 10.08 | 0.00 | 0.00 |
| Groww Arbitrage Fund - Regular (G) | 19-Jun-2026 | 10.07 | 0.00 | 0.00 |
| Groww Arbitrage Fund - Regular (IDCW) | 19-Jun-2026 | 10.07 | 0.00 | 0.00 |
| Groww Banking & Financial Services Fund-Dir (G) | 19-Jun-2026 | 13.20 | 0.00 | 0.00 |
| Groww Banking & Financial Services Fund-Dir (IDCW) | 19-Jun-2026 | 13.20 | 0.00 | 0.00 |
| Groww Banking & Financial Services Fund-Reg (G) | 19-Jun-2026 | 12.61 | 0.00 | 0.00 |
| Groww Banking & Financial Services Fund-Reg (IDCW) | 19-Jun-2026 | 12.61 | 0.00 | 0.00 |
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