| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Banking & Financial Services Fund-Reg (IDCW) | 31-Aug-2026 | 13.24 | 0.00 | 0.00 |
| Groww BSE Hospitals ETF | 31-Aug-2026 | 52.23 | 0.00 | 0.00 |
| Groww BSE Hospitals ETF FOF - Direct (G) | 31-Aug-2026 | 10.92 | 0.00 | 0.00 |
| Groww BSE Hospitals ETF FOF - Direct (IDCW) | 31-Aug-2026 | 10.92 | 0.00 | 0.00 |
| Groww BSE Hospitals ETF FOF - Regular (G) | 31-Aug-2026 | 10.90 | 0.00 | 0.00 |
| Groww BSE Hospitals ETF FOF - Regular (IDCW) | 31-Aug-2026 | 10.90 | 0.00 | 0.00 |
| Groww BSE Power ETF | 31-Aug-2026 | 11.17 | 0.00 | 0.00 |
| Groww BSE Power ETF FOF - Direct (G) | 31-Aug-2026 | 11.37 | 0.00 | 0.00 |
| Groww BSE Power ETF FOF - Direct (IDCW) | 31-Aug-2026 | 11.37 | 0.00 | 0.00 |
| Groww BSE Power ETF FOF - Regular (G) | 31-Aug-2026 | 11.32 | 0.00 | 0.00 |
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