| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Banking & Financial Services Fund-Reg (IDCW) | 13-Jul-2026 | 13.07 | 0.00 | 0.00 |
| Groww BSE Hospitals ETF | 13-Jul-2026 | 53.94 | 0.00 | 0.00 |
| Groww BSE Hospitals ETF FOF - Direct (G) | 13-Jul-2026 | 11.29 | 0.00 | 0.00 |
| Groww BSE Hospitals ETF FOF - Direct (IDCW) | 13-Jul-2026 | 11.29 | 0.00 | 0.00 |
| Groww BSE Hospitals ETF FOF - Regular (G) | 13-Jul-2026 | 11.27 | 0.00 | 0.00 |
| Groww BSE Hospitals ETF FOF - Regular (IDCW) | 13-Jul-2026 | 11.27 | 0.00 | 0.00 |
| Groww BSE Power ETF | 13-Jul-2026 | 11.78 | 0.00 | 0.00 |
| Groww BSE Power ETF FOF - Direct (G) | 13-Jul-2026 | 11.95 | 0.00 | 0.00 |
| Groww BSE Power ETF FOF - Direct (IDCW) | 13-Jul-2026 | 11.95 | 0.00 | 0.00 |
| Groww BSE Power ETF FOF - Regular (G) | 13-Jul-2026 | 11.90 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
