| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww BSE Hospitals ETF FOF - Regular (G) | 23-Apr-2026 | 10.03 | 0.00 | 0.00 |
| Groww BSE Hospitals ETF FOF - Regular (IDCW) | 23-Apr-2026 | 10.03 | 0.00 | 0.00 |
| Groww BSE Power ETF | 23-Apr-2026 | 12.20 | 0.00 | 0.00 |
| Groww BSE Power ETF FOF - Direct (G) | 23-Apr-2026 | 12.43 | 0.00 | 0.00 |
| Groww BSE Power ETF FOF - Direct (IDCW) | 23-Apr-2026 | 12.43 | 0.00 | 0.00 |
| Groww BSE Power ETF FOF - Regular (G) | 23-Apr-2026 | 12.39 | 0.00 | 0.00 |
| Groww BSE Power ETF FOF - Regular (IDCW) | 23-Apr-2026 | 12.39 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Direct (G) | 23-Apr-2026 | 1,551.29 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Direct (IDCW-D) RI | 23-Apr-2026 | 1,018.04 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Direct (IDCW-F) | 23-Apr-2026 | 1,021.89 | 0.00 | 0.00 |
