| 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) | 23-Apr-2026 | 12.70 | 0.00 | 0.00 |
| Groww Banking & Financial Services Fund-Dir (IDCW) | 23-Apr-2026 | 12.70 | 0.00 | 0.00 |
| Groww Banking & Financial Services Fund-Reg (G) | 23-Apr-2026 | 12.17 | 0.00 | 0.00 |
| Groww Banking & Financial Services Fund-Reg (IDCW) | 23-Apr-2026 | 12.17 | 0.00 | 0.00 |
| Groww BSE Hospitals ETF | 23-Apr-2026 | 48.20 | 0.00 | 0.00 |
| Groww BSE Hospitals ETF FOF - Direct (G) | 23-Apr-2026 | 10.04 | 0.00 | 0.00 |
| Groww BSE Hospitals ETF FOF - Direct (IDCW) | 23-Apr-2026 | 10.04 | 0.00 | 0.00 |
