| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww BSE Hospitals ETF FOF - Regular (G) | 24-Apr-2026 | 10.02 | 0.00 | 0.00 |
| Groww BSE Hospitals ETF FOF - Regular (IDCW) | 24-Apr-2026 | 10.02 | 0.00 | 0.00 |
| Groww BSE Power ETF | 24-Apr-2026 | 12.15 | 0.00 | 0.00 |
| Groww BSE Power ETF FOF - Direct (G) | 24-Apr-2026 | 12.40 | 0.00 | 0.00 |
| Groww BSE Power ETF FOF - Direct (IDCW) | 24-Apr-2026 | 12.40 | 0.00 | 0.00 |
| Groww BSE Power ETF FOF - Regular (G) | 24-Apr-2026 | 12.36 | 0.00 | 0.00 |
| Groww BSE Power ETF FOF - Regular (IDCW) | 24-Apr-2026 | 12.36 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Direct (G) | 24-Apr-2026 | 1,550.54 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Direct (IDCW-D) RI | 24-Apr-2026 | 1,017.55 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Direct (IDCW-F) | 24-Apr-2026 | 1,021.40 | 0.00 | 0.00 |
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