| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Aggressive Hybrid Fund - Regular (IDCW-Q) | 09-Oct-2026 | 20.95 | 0.00 | 0.00 |
| Groww Arbitrage Fund - Direct (G) | 09-Oct-2026 | 10.28 | 0.00 | 0.00 |
| Groww Arbitrage Fund - Direct (IDCW) | 09-Oct-2026 | 10.28 | 0.00 | 0.00 |
| Groww Arbitrage Fund - Regular (G) | 09-Oct-2026 | 10.24 | 0.00 | 0.00 |
| Groww Arbitrage Fund - Regular (IDCW) | 09-Oct-2026 | 10.24 | 0.00 | 0.00 |
| Groww Banking & Financial Services Fund-Dir (G) | 09-Oct-2026 | 13.08 | 0.00 | 0.00 |
| Groww Banking & Financial Services Fund-Dir (IDCW) | 09-Oct-2026 | 13.08 | 0.00 | 0.00 |
| Groww Banking & Financial Services Fund-Reg (G) | 09-Oct-2026 | 12.42 | 0.00 | 0.00 |
| Groww Banking & Financial Services Fund-Reg (IDCW) | 09-Oct-2026 | 12.42 | 0.00 | 0.00 |
| Groww BSE Hospitals ETF | 09-Oct-2026 | 46.65 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
