| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Arbitrage Fund - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Groww Arbitrage Fund - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Groww Arbitrage Fund - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Groww Banking & Financial Services Fund-Dir (G) | 24-Apr-2026 | 12.59 | 0.00 | 0.00 |
| Groww Banking & Financial Services Fund-Dir (IDCW) | 24-Apr-2026 | 12.59 | 0.00 | 0.00 |
| Groww Banking & Financial Services Fund-Reg (G) | 24-Apr-2026 | 12.06 | 0.00 | 0.00 |
| Groww Banking & Financial Services Fund-Reg (IDCW) | 24-Apr-2026 | 12.06 | 0.00 | 0.00 |
| Groww BSE Hospitals ETF | 24-Apr-2026 | 47.99 | 0.00 | 0.00 |
| Groww BSE Hospitals ETF FOF - Direct (G) | 24-Apr-2026 | 10.02 | 0.00 | 0.00 |
| Groww BSE Hospitals ETF FOF - Direct (IDCW) | 24-Apr-2026 | 10.02 | 0.00 | 0.00 |
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