| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww BSE Hospitals ETF FOF - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Groww BSE Hospitals ETF FOF - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Groww BSE Power ETF | 27-Feb-2026 | 10.50 | 0.00 | 0.00 |
| Groww BSE Power ETF FOF - Direct (G) | 27-Feb-2026 | 10.74 | 0.00 | 0.00 |
| Groww BSE Power ETF FOF - Direct (IDCW) | 27-Feb-2026 | 10.74 | 0.00 | 0.00 |
| Groww BSE Power ETF FOF - Regular (G) | 27-Feb-2026 | 10.71 | 0.00 | 0.00 |
| Groww BSE Power ETF FOF - Regular (IDCW) | 27-Feb-2026 | 10.71 | 0.00 | 0.00 |
| Groww Dynamic Bond Fund - Direct (G) | 27-Feb-2026 | 1,548.05 | 0.00 | 0.00 |
| Groww Dynamic Bond Fund - Direct (IDCW-D)RI | 27-Feb-2026 | 1,019.72 | 0.00 | 0.00 |
| Groww Dynamic Bond Fund - Direct (IDCW-F) | 27-Feb-2026 | 1,022.14 | 0.00 | 0.00 |
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