| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Banking & Financial Services Fund-Reg (IDCW) | 06-Mar-2026 | 11.50 | 0.00 | 0.00 |
| Groww BSE Hospitals ETF | 06-Mar-2026 | 48.04 | 0.00 | 0.00 |
| Groww BSE Hospitals ETF FOF - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Groww BSE Hospitals ETF FOF - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Groww BSE Hospitals ETF FOF - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Groww BSE Hospitals ETF FOF - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Groww BSE Power ETF | 06-Mar-2026 | 10.35 | 0.00 | 0.00 |
| Groww BSE Power ETF FOF - Direct (G) | 06-Mar-2026 | 10.59 | 0.00 | 0.00 |
| Groww BSE Power ETF FOF - Direct (IDCW) | 06-Mar-2026 | 10.59 | 0.00 | 0.00 |
| Groww BSE Power ETF FOF - Regular (G) | 06-Mar-2026 | 10.56 | 0.00 | 0.00 |
