| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Value Fund - Direct (IDCW-M) | 09-Oct-2026 | 23.21 | 0.00 | 0.00 |
| Groww Value Fund - Direct (IDCW-Q) | 09-Oct-2026 | 25.32 | 0.00 | 0.00 |
| Groww Value Fund (G) | 09-Oct-2026 | 26.09 | 0.00 | 0.00 |
| Groww Value Fund (IDCW) | 09-Oct-2026 | 26.08 | 0.00 | 0.00 |
| Groww Value Fund (IDCW-H) | 09-Oct-2026 | 21.37 | 0.00 | 0.00 |
| Groww Value Fund (IDCW-M) | 09-Oct-2026 | 20.25 | 0.00 | 0.00 |
| Groww Value Fund (IDCW-Q) | 09-Oct-2026 | 19.73 | 0.00 | 0.00 |
| HDFC Aggressive Hybrid Fund - Direct (G) | 09-Oct-2026 | 119.58 | 0.00 | 0.00 |
| HDFC Aggressive Hybrid Fund - Direct (IDCW) | 09-Oct-2026 | 16.75 | 0.00 | 0.00 |
| HDFC Aggressive Hybrid Fund - Regular (G) | 09-Oct-2026 | 109.45 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
