| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Aggressive Hybrid Fund - Regular (IDCW-H) | 31-Aug-2026 | 20.80 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (IDCW-M) | 31-Aug-2026 | 20.85 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (IDCW-Q) | 31-Aug-2026 | 22.10 | 0.00 | 0.00 |
| Groww Arbitrage Fund - Direct (G) | 31-Aug-2026 | 10.21 | 0.00 | 0.00 |
| Groww Arbitrage Fund - Direct (IDCW) | 31-Aug-2026 | 10.21 | 0.00 | 0.00 |
| Groww Arbitrage Fund - Regular (G) | 31-Aug-2026 | 10.18 | 0.00 | 0.00 |
| Groww Arbitrage Fund - Regular (IDCW) | 31-Aug-2026 | 10.18 | 0.00 | 0.00 |
| Groww Banking & Financial Services Fund-Dir (G) | 31-Aug-2026 | 13.91 | 0.00 | 0.00 |
| Groww Banking & Financial Services Fund-Dir (IDCW) | 31-Aug-2026 | 13.91 | 0.00 | 0.00 |
| Groww Banking & Financial Services Fund-Reg (G) | 31-Aug-2026 | 13.24 | 0.00 | 0.00 |
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