| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Aggressive Hybrid Fund - Regular (IDCW-H) | 27-Feb-2026 | 20.94 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (IDCW-M) | 27-Feb-2026 | 20.98 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (IDCW-Q) | 27-Feb-2026 | 22.24 | 0.00 | 0.00 |
| Groww Banking & Financial Services Fund-Dir (G) | 27-Feb-2026 | 12.46 | 0.00 | 0.00 |
| Groww Banking & Financial Services Fund-Dir (IDCW) | 27-Feb-2026 | 12.46 | 0.00 | 0.00 |
| Groww Banking & Financial Services Fund-Reg (G) | 27-Feb-2026 | 11.97 | 0.00 | 0.00 |
| Groww Banking & Financial Services Fund-Reg (IDCW) | 27-Feb-2026 | 11.97 | 0.00 | 0.00 |
| Groww BSE Hospitals ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Groww BSE Hospitals ETF FOF - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Groww BSE Hospitals ETF FOF - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
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