| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Aggressive Hybrid Fund - Regular (IDCW-M) | 10-Dec-2025 | 21.14 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (IDCW-Q) | 10-Dec-2025 | 22.40 | 0.00 | 0.00 |
| Groww Banking & Financial Services Fund-Dir (G) | 10-Dec-2025 | 12.26 | 0.00 | 0.00 |
| Groww Banking & Financial Services Fund-Dir (IDCW) | 10-Dec-2025 | 12.26 | 0.00 | 0.00 |
| Groww Banking & Financial Services Fund-Reg (G) | 10-Dec-2025 | 11.83 | 0.00 | 0.00 |
| Groww Banking & Financial Services Fund-Reg (IDCW) | 10-Dec-2025 | 11.83 | 0.00 | 0.00 |
| Groww BSE Power ETF | 10-Dec-2025 | 9.65 | 0.00 | 0.00 |
| Groww BSE Power ETF FOF - Direct (G) | 10-Dec-2025 | 9.78 | 0.00 | 0.00 |
| Groww BSE Power ETF FOF - Direct (IDCW) | 10-Dec-2025 | 9.78 | 0.00 | 0.00 |
| Groww BSE Power ETF FOF - Regular (G) | 10-Dec-2025 | 9.77 | 0.00 | 0.00 |
