| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Aggressive Hybrid Fund - Direct (IDCW) | 24-Apr-2026 | 22.51 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW-H) | 24-Apr-2026 | 21.83 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW-M) | 24-Apr-2026 | 22.47 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW-Q) | 24-Apr-2026 | 22.24 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (G) | 24-Apr-2026 | 20.15 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (IDCW) | 24-Apr-2026 | 20.15 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (IDCW-H) | 24-Apr-2026 | 20.10 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (IDCW-M) | 24-Apr-2026 | 20.15 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (IDCW-Q) | 24-Apr-2026 | 21.36 | 0.00 | 0.00 |
| Groww Arbitrage Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
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