| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin U.S. Opportunities Equity Active Fund of Funds-Dir (G) | 10-Dec-2025 | 93.04 | 0.00 | 0.00 |
| Franklin U.S. Opportunities Equity Active Fund of Funds-Dir(IDCW) | 10-Dec-2025 | 93.04 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (G) | 10-Dec-2025 | 23.72 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW) | 10-Dec-2025 | 23.52 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW-H) | 10-Dec-2025 | 22.81 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW-M) | 10-Dec-2025 | 23.49 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW-Q) | 10-Dec-2025 | 23.25 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (G) | 10-Dec-2025 | 21.14 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (IDCW) | 10-Dec-2025 | 21.13 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (IDCW-H) | 10-Dec-2025 | 21.09 | 0.00 | 0.00 |
