| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww BSE Power ETF FOF - Direct (G) | 26-Dec-2025 | 9.89 | 0.00 | 0.00 |
| Groww BSE Power ETF FOF - Direct (IDCW) | 26-Dec-2025 | 9.89 | 0.00 | 0.00 |
| Groww BSE Power ETF FOF - Regular (G) | 26-Dec-2025 | 9.88 | 0.00 | 0.00 |
| Groww BSE Power ETF FOF - Regular (IDCW) | 26-Dec-2025 | 9.88 | 0.00 | 0.00 |
| Groww Dynamic Bond Fund - Direct (G) | 26-Dec-2025 | 1,540.92 | 0.00 | 0.00 |
| Groww Dynamic Bond Fund - Direct (IDCW-D)RI | 26-Dec-2025 | 1,015.35 | 0.00 | 0.00 |
| Groww Dynamic Bond Fund - Direct (IDCW-F) | 26-Dec-2025 | 1,017.48 | 0.00 | 0.00 |
| Groww Dynamic Bond Fund - Direct (IDCW-M) | 26-Dec-2025 | 1,009.00 | 0.00 | 0.00 |
| Groww Dynamic Bond Fund - Direct (IDCW-W) | 26-Dec-2025 | 1,014.36 | 0.00 | 0.00 |
| Groww Dynamic Bond Fund - Regular (G) | 26-Dec-2025 | 1,470.78 | 0.00 | 0.00 |
