| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww BSE Power ETF FOF - Direct (G) | 10-Feb-2026 | 10.53 | 0.00 | 0.00 |
| Groww BSE Power ETF FOF - Direct (IDCW) | 10-Feb-2026 | 10.53 | 0.00 | 0.00 |
| Groww BSE Power ETF FOF - Regular (G) | 10-Feb-2026 | 10.51 | 0.00 | 0.00 |
| Groww BSE Power ETF FOF - Regular (IDCW) | 10-Feb-2026 | 10.51 | 0.00 | 0.00 |
| Groww Dynamic Bond Fund - Direct (G) | 10-Feb-2026 | 1,537.32 | 0.00 | 0.00 |
| Groww Dynamic Bond Fund - Direct (IDCW-D)RI | 10-Feb-2026 | 1,012.97 | 0.00 | 0.00 |
| Groww Dynamic Bond Fund - Direct (IDCW-F) | 10-Feb-2026 | 1,015.09 | 0.00 | 0.00 |
| Groww Dynamic Bond Fund - Direct (IDCW-M) | 10-Feb-2026 | 1,006.64 | 0.00 | 0.00 |
| Groww Dynamic Bond Fund - Direct (IDCW-W) | 10-Feb-2026 | 1,011.98 | 0.00 | 0.00 |
| Groww Dynamic Bond Fund - Regular (G) | 10-Feb-2026 | 1,465.83 | 0.00 | 0.00 |
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