| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Arbitrage Fund - Direct (G) | 22-May-2026 | 10.03 | 0.00 | 0.00 |
| Groww Arbitrage Fund - Direct (IDCW) | 22-May-2026 | 10.03 | 0.00 | 0.00 |
| Groww Arbitrage Fund - Regular (G) | 22-May-2026 | 10.02 | 0.00 | 0.00 |
| Groww Arbitrage Fund - Regular (IDCW) | 22-May-2026 | 10.02 | 0.00 | 0.00 |
| Groww Banking & Financial Services Fund-Dir (G) | 22-May-2026 | 12.57 | 0.00 | 0.00 |
| Groww Banking & Financial Services Fund-Dir (IDCW) | 22-May-2026 | 12.57 | 0.00 | 0.00 |
| Groww Banking & Financial Services Fund-Reg (G) | 22-May-2026 | 12.02 | 0.00 | 0.00 |
| Groww Banking & Financial Services Fund-Reg (IDCW) | 22-May-2026 | 12.02 | 0.00 | 0.00 |
| Groww BSE Hospitals ETF | 22-May-2026 | 51.21 | 0.00 | 0.00 |
| Groww BSE Hospitals ETF FOF - Direct (G) | 22-May-2026 | 10.68 | 0.00 | 0.00 |