| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Aggressive Hybrid Fund - Regular (IDCW-H) | 25-Sep-2025 | 20.76 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (IDCW-M) | 25-Sep-2025 | 20.81 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (IDCW-Q) | 25-Sep-2025 | 22.06 | 0.00 | 0.00 |
| Groww Banking & Financial Services Fund-Dir (G) | 25-Sep-2025 | 11.87 | 0.00 | 0.00 |
| Groww Banking & Financial Services Fund-Dir (IDCW) | 25-Sep-2025 | 11.87 | 0.00 | 0.00 |
| Groww Banking & Financial Services Fund-Reg (G) | 25-Sep-2025 | 11.50 | 0.00 | 0.00 |
| Groww Banking & Financial Services Fund-Reg (IDCW) | 25-Sep-2025 | 11.50 | 0.00 | 0.00 |
| Groww BSE Power ETF | 25-Sep-2025 | 10.17 | 0.00 | 0.00 |
| Groww BSE Power ETF FOF - Direct (G) | 25-Sep-2025 | 10.30 | 0.00 | 0.00 |
| Groww BSE Power ETF FOF - Direct (IDCW) | 25-Sep-2025 | 10.30 | 0.00 | 0.00 |
