| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Franklin U.S. Opportunities Equity Active Fund of Funds-Reg (IDCW) | 09-Oct-2026 | 93.76 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (G) | 09-Oct-2026 | 22.37 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW) | 09-Oct-2026 | 22.18 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW-H) | 09-Oct-2026 | 21.51 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW-M) | 09-Oct-2026 | 22.14 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW-Q) | 09-Oct-2026 | 21.91 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (G) | 09-Oct-2026 | 19.77 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (IDCW) | 09-Oct-2026 | 19.77 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (IDCW-H) | 09-Oct-2026 | 19.72 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (IDCW-M) | 09-Oct-2026 | 19.77 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
