| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Aggressive Hybrid Fund - Regular (G) | 26-Dec-2025 | 21.21 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (IDCW) | 26-Dec-2025 | 21.20 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (IDCW-H) | 26-Dec-2025 | 21.16 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (IDCW-M) | 26-Dec-2025 | 21.20 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (IDCW-Q) | 26-Dec-2025 | 22.48 | 0.00 | 0.00 |
| Groww Banking & Financial Services Fund-Dir (G) | 26-Dec-2025 | 12.35 | 0.00 | 0.00 |
| Groww Banking & Financial Services Fund-Dir (IDCW) | 26-Dec-2025 | 12.35 | 0.00 | 0.00 |
| Groww Banking & Financial Services Fund-Reg (G) | 26-Dec-2025 | 11.90 | 0.00 | 0.00 |
| Groww Banking & Financial Services Fund-Reg (IDCW) | 26-Dec-2025 | 11.91 | 0.00 | 0.00 |
| Groww BSE Power ETF | 26-Dec-2025 | 9.74 | 0.00 | 0.00 |
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