| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww BSE Power ETF FOF - Regular (IDCW) | 10-Dec-2025 | 9.77 | 0.00 | 0.00 |
| Groww Dynamic Bond Fund - Direct (G) | 10-Dec-2025 | 1,528.14 | 0.00 | 0.00 |
| Groww Dynamic Bond Fund - Direct (IDCW-D)RI | 10-Dec-2025 | 1,006.89 | 0.00 | 0.00 |
| Groww Dynamic Bond Fund - Direct (IDCW-F) | 10-Dec-2025 | 1,009.04 | 0.00 | 0.00 |
| Groww Dynamic Bond Fund - Direct (IDCW-M) | 10-Dec-2025 | 1,000.63 | 0.00 | 0.00 |
| Groww Dynamic Bond Fund - Direct (IDCW-W) | 10-Dec-2025 | 1,005.94 | 0.00 | 0.00 |
| Groww Dynamic Bond Fund - Regular (G) | 10-Dec-2025 | 1,459.08 | 0.00 | 0.00 |
| Groww Dynamic Bond Fund - Regular (IDCW-D)RI | 10-Dec-2025 | 1,004.95 | 0.00 | 0.00 |
| Groww Dynamic Bond Fund - Regular (IDCW-F) | 10-Dec-2025 | 1,002.39 | 0.00 | 0.00 |
| Groww Dynamic Bond Fund - Regular (IDCW-M) | 10-Dec-2025 | 996.72 | 0.00 | 0.00 |
