| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Aggressive Hybrid Fund - Regular (IDCW) | 23-Jan-2026 | 20.43 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (IDCW-H) | 23-Jan-2026 | 20.39 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (IDCW-M) | 23-Jan-2026 | 20.43 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (IDCW-Q) | 23-Jan-2026 | 21.66 | 0.00 | 0.00 |
| Groww Banking & Financial Services Fund-Dir (G) | 23-Jan-2026 | 12.22 | 0.00 | 0.00 |
| Groww Banking & Financial Services Fund-Dir (IDCW) | 23-Jan-2026 | 12.22 | 0.00 | 0.00 |
| Groww Banking & Financial Services Fund-Reg (G) | 23-Jan-2026 | 11.76 | 0.00 | 0.00 |
| Groww Banking & Financial Services Fund-Reg (IDCW) | 23-Jan-2026 | 11.76 | 0.00 | 0.00 |
| Groww BSE Power ETF | 23-Jan-2026 | 9.05 | 0.00 | 0.00 |
| Groww BSE Power ETF FOF - Direct (G) | 23-Jan-2026 | 8.97 | 0.00 | 0.00 |
