| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww BSE Power ETF FOF - Regular (IDCW) | 25-Sep-2025 | 10.29 | 0.00 | 0.00 |
| Groww Dynamic Bond Fund - Direct (G) | 25-Sep-2025 | 1,531.35 | 0.00 | 0.00 |
| Groww Dynamic Bond Fund - Direct (IDCW-D)RI | 25-Sep-2025 | 1,009.02 | 0.00 | 0.00 |
| Groww Dynamic Bond Fund - Direct (IDCW-F) | 25-Sep-2025 | 1,011.51 | 0.00 | 0.00 |
| Groww Dynamic Bond Fund - Direct (IDCW-M) | 25-Sep-2025 | 1,002.52 | 0.00 | 0.00 |
| Groww Dynamic Bond Fund - Direct (IDCW-W) | 25-Sep-2025 | 1,008.58 | 0.00 | 0.00 |
| Groww Dynamic Bond Fund - Regular (G) | 25-Sep-2025 | 1,464.60 | 0.00 | 0.00 |
| Groww Dynamic Bond Fund - Regular (IDCW-D)RI | 25-Sep-2025 | 1,008.74 | 0.00 | 0.00 |
| Groww Dynamic Bond Fund - Regular (IDCW-F) | 25-Sep-2025 | 1,006.14 | 0.00 | 0.00 |
| Groww Dynamic Bond Fund - Regular (IDCW-M) | 25-Sep-2025 | 1,000.49 | 0.00 | 0.00 |
