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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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  3. Daily NAV
Scheme Name NAV Date NAV (₹) NAV REPrice (₹) NAV SAPrice (₹)
Groww Arbitrage Fund - Direct (G) 27-May-2026 10.03 0.00 0.00
Groww Arbitrage Fund - Direct (IDCW) 27-May-2026 10.03 0.00 0.00
Groww Arbitrage Fund - Regular (G) 27-May-2026 10.03 0.00 0.00
Groww Arbitrage Fund - Regular (IDCW) 27-May-2026 10.03 0.00 0.00
Groww Banking & Financial Services Fund-Dir (G) 27-May-2026 12.74 0.00 0.00
Groww Banking & Financial Services Fund-Dir (IDCW) 27-May-2026 12.74 0.00 0.00
Groww Banking & Financial Services Fund-Reg (G) 27-May-2026 12.19 0.00 0.00
Groww Banking & Financial Services Fund-Reg (IDCW) 27-May-2026 12.19 0.00 0.00
Groww BSE Hospitals ETF 27-May-2026 50.92 0.00 0.00
Groww BSE Hospitals ETF FOF - Direct (G) 27-May-2026 10.65 0.00 0.00
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