| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww BSE Hospitals ETF FOF - Direct (IDCW) | 27-May-2026 | 10.65 | 0.00 | 0.00 |
| Groww BSE Hospitals ETF FOF - Regular (G) | 27-May-2026 | 10.64 | 0.00 | 0.00 |
| Groww BSE Hospitals ETF FOF - Regular (IDCW) | 27-May-2026 | 10.64 | 0.00 | 0.00 |
| Groww BSE Power ETF | 27-May-2026 | 12.79 | 0.00 | 0.00 |
| Groww BSE Power ETF FOF - Direct (G) | 27-May-2026 | 13.03 | 0.00 | 0.00 |
| Groww BSE Power ETF FOF - Direct (IDCW) | 27-May-2026 | 13.03 | 0.00 | 0.00 |
| Groww BSE Power ETF FOF - Regular (G) | 27-May-2026 | 12.98 | 0.00 | 0.00 |
| Groww BSE Power ETF FOF - Regular (IDCW) | 27-May-2026 | 12.98 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Direct (G) | 27-May-2026 | 1,548.53 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Direct (IDCW-D) RI | 27-May-2026 | 1,015.88 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
