| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww BSE Hospitals ETF FOF - Direct (G) | 08-Oct-2026 | 9.55 | 0.00 | 0.00 |
| Groww BSE Hospitals ETF FOF - Direct (IDCW) | 08-Oct-2026 | 9.55 | 0.00 | 0.00 |
| Groww BSE Hospitals ETF FOF - Regular (G) | 08-Oct-2026 | 9.52 | 0.00 | 0.00 |
| Groww BSE Hospitals ETF FOF - Regular (IDCW) | 08-Oct-2026 | 9.52 | 0.00 | 0.00 |
| Groww BSE Power ETF | 08-Oct-2026 | 10.47 | 0.00 | 0.00 |
| Groww BSE Power ETF FOF - Direct (G) | 08-Oct-2026 | 10.69 | 0.00 | 0.00 |
| Groww BSE Power ETF FOF - Direct (IDCW) | 08-Oct-2026 | 10.69 | 0.00 | 0.00 |
| Groww BSE Power ETF FOF - Regular (G) | 08-Oct-2026 | 10.64 | 0.00 | 0.00 |
| Groww BSE Power ETF FOF - Regular (IDCW) | 08-Oct-2026 | 10.64 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Direct (G) | 08-Oct-2026 | 1,580.21 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
