| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww BSE Power ETF FOF - Direct (G) | 10-Aug-2026 | 11.75 | 0.00 | 0.00 |
| Groww BSE Power ETF FOF - Direct (IDCW) | 10-Aug-2026 | 11.75 | 0.00 | 0.00 |
| Groww BSE Power ETF FOF - Regular (G) | 10-Aug-2026 | 11.70 | 0.00 | 0.00 |
| Groww BSE Power ETF FOF - Regular (IDCW) | 10-Aug-2026 | 11.70 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Direct (G) | 10-Aug-2026 | 1,580.65 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Direct (IDCW-D) RI | 10-Aug-2026 | 1,019.73 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Direct (IDCW-F) | 10-Aug-2026 | 1,025.44 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Direct (IDCW-M) | 10-Aug-2026 | 1,016.47 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Direct (IDCW-W) | 10-Aug-2026 | 1,018.36 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Regular (G) | 10-Aug-2026 | 1,500.12 | 0.00 | 0.00 |
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