| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Aggressive Hybrid Fund - Direct (IDCW) | 23-Apr-2026 | 22.67 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW-H) | 23-Apr-2026 | 21.98 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW-M) | 23-Apr-2026 | 22.63 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW-Q) | 23-Apr-2026 | 22.40 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (G) | 23-Apr-2026 | 20.29 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (IDCW) | 23-Apr-2026 | 20.29 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (IDCW-H) | 23-Apr-2026 | 20.24 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (IDCW-M) | 23-Apr-2026 | 20.29 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (IDCW-Q) | 23-Apr-2026 | 21.51 | 0.00 | 0.00 |
| Groww Arbitrage Fund - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
