| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Aggressive Hybrid Fund - Direct (G) | 27-May-2026 | 22.92 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW) | 27-May-2026 | 22.72 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW-H) | 27-May-2026 | 22.03 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW-M) | 27-May-2026 | 22.68 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW-Q) | 27-May-2026 | 22.45 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (G) | 27-May-2026 | 20.32 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (IDCW) | 27-May-2026 | 20.32 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (IDCW-H) | 27-May-2026 | 20.27 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (IDCW-M) | 27-May-2026 | 20.32 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (IDCW-Q) | 27-May-2026 | 21.54 | 0.00 | 0.00 |




