| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Aggressive Hybrid Fund - Direct (G) | 22-May-2026 | 22.72 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW) | 22-May-2026 | 22.52 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW-H) | 22-May-2026 | 21.84 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW-M) | 22-May-2026 | 22.48 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW-Q) | 22-May-2026 | 22.25 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (G) | 22-May-2026 | 20.14 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (IDCW) | 22-May-2026 | 20.14 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (IDCW-H) | 22-May-2026 | 20.10 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (IDCW-M) | 22-May-2026 | 20.14 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (IDCW-Q) | 22-May-2026 | 21.35 | 0.00 | 0.00 |