| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww BSE Power ETF FOF - Direct (IDCW) | 23-Jan-2026 | 8.97 | 0.00 | 0.00 |
| Groww BSE Power ETF FOF - Regular (G) | 23-Jan-2026 | 8.95 | 0.00 | 0.00 |
| Groww BSE Power ETF FOF - Regular (IDCW) | 23-Jan-2026 | 8.95 | 0.00 | 0.00 |
| Groww Dynamic Bond Fund - Direct (G) | 23-Jan-2026 | 1,537.64 | 0.00 | 0.00 |
| Groww Dynamic Bond Fund - Direct (IDCW-D)RI | 23-Jan-2026 | 1,013.19 | 0.00 | 0.00 |
| Groww Dynamic Bond Fund - Direct (IDCW-F) | 23-Jan-2026 | 1,015.32 | 0.00 | 0.00 |
| Groww Dynamic Bond Fund - Direct (IDCW-M) | 23-Jan-2026 | 1,006.88 | 0.00 | 0.00 |
| Groww Dynamic Bond Fund - Direct (IDCW-W) | 23-Jan-2026 | 1,012.20 | 0.00 | 0.00 |
| Groww Dynamic Bond Fund - Regular (G) | 23-Jan-2026 | 1,466.74 | 0.00 | 0.00 |
| Groww Dynamic Bond Fund - Regular (IDCW-D)RI | 23-Jan-2026 | 1,010.23 | 0.00 | 0.00 |
