| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Banking & Financial Services Fund-Dir (G) | 10-Aug-2026 | 13.55 | 0.00 | 0.00 |
| Groww Banking & Financial Services Fund-Dir (IDCW) | 10-Aug-2026 | 13.55 | 0.00 | 0.00 |
| Groww Banking & Financial Services Fund-Reg (G) | 10-Aug-2026 | 12.91 | 0.00 | 0.00 |
| Groww Banking & Financial Services Fund-Reg (IDCW) | 10-Aug-2026 | 12.91 | 0.00 | 0.00 |
| Groww BSE Hospitals ETF | 10-Aug-2026 | 54.45 | 0.00 | 0.00 |
| Groww BSE Hospitals ETF FOF - Direct (G) | 10-Aug-2026 | 11.35 | 0.00 | 0.00 |
| Groww BSE Hospitals ETF FOF - Direct (IDCW) | 10-Aug-2026 | 11.35 | 0.00 | 0.00 |
| Groww BSE Hospitals ETF FOF - Regular (G) | 10-Aug-2026 | 11.33 | 0.00 | 0.00 |
| Groww BSE Hospitals ETF FOF - Regular (IDCW) | 10-Aug-2026 | 11.33 | 0.00 | 0.00 |
| Groww BSE Power ETF | 10-Aug-2026 | 11.56 | 0.00 | 0.00 |
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