| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww BSE Hospitals ETF FOF - Direct (IDCW) | 22-May-2026 | 10.68 | 0.00 | 0.00 |
| Groww BSE Hospitals ETF FOF - Regular (G) | 22-May-2026 | 10.67 | 0.00 | 0.00 |
| Groww BSE Hospitals ETF FOF - Regular (IDCW) | 22-May-2026 | 10.67 | 0.00 | 0.00 |
| Groww BSE Power ETF | 22-May-2026 | 12.17 | 0.00 | 0.00 |
| Groww BSE Power ETF FOF - Direct (G) | 22-May-2026 | 12.37 | 0.00 | 0.00 |
| Groww BSE Power ETF FOF - Direct (IDCW) | 22-May-2026 | 12.37 | 0.00 | 0.00 |
| Groww BSE Power ETF FOF - Regular (G) | 22-May-2026 | 12.32 | 0.00 | 0.00 |
| Groww BSE Power ETF FOF - Regular (IDCW) | 22-May-2026 | 12.32 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Direct (G) | 22-May-2026 | 1,544.21 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Direct (IDCW-D) RI | 22-May-2026 | 1,013.06 | 0.00 | 0.00 |