| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Aggressive Hybrid Fund - Direct (IDCW-M) | 06-Mar-2026 | 22.76 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW-Q) | 06-Mar-2026 | 22.53 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (G) | 06-Mar-2026 | 20.44 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (IDCW) | 06-Mar-2026 | 20.43 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (IDCW-H) | 06-Mar-2026 | 20.39 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (IDCW-M) | 06-Mar-2026 | 20.44 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (IDCW-Q) | 06-Mar-2026 | 21.66 | 0.00 | 0.00 |
| Groww Banking & Financial Services Fund-Dir (G) | 06-Mar-2026 | 11.97 | 0.00 | 0.00 |
| Groww Banking & Financial Services Fund-Dir (IDCW) | 06-Mar-2026 | 11.97 | 0.00 | 0.00 |
| Groww Banking & Financial Services Fund-Reg (G) | 06-Mar-2026 | 11.50 | 0.00 | 0.00 |
