| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww BSE Power ETF FOF - Regular (IDCW) | 06-Mar-2026 | 10.56 | 0.00 | 0.00 |
| Groww Dynamic Bond Fund - Direct (G) | 06-Mar-2026 | 1,545.14 | 0.00 | 0.00 |
| Groww Dynamic Bond Fund - Direct (IDCW-D)RI | 06-Mar-2026 | 1,017.76 | 0.00 | 0.00 |
| Groww Dynamic Bond Fund - Direct (IDCW-F) | 06-Mar-2026 | 1,020.20 | 0.00 | 0.00 |
| Groww Dynamic Bond Fund - Direct (IDCW-M) | 06-Mar-2026 | 1,011.46 | 0.00 | 0.00 |
| Groww Dynamic Bond Fund - Direct (IDCW-W) | 06-Mar-2026 | 1,016.42 | 0.00 | 0.00 |
| Groww Dynamic Bond Fund - Regular (G) | 06-Mar-2026 | 1,472.43 | 0.00 | 0.00 |
| Groww Dynamic Bond Fund - Regular (IDCW-D)RI | 06-Mar-2026 | 1,014.15 | 0.00 | 0.00 |
| Groww Dynamic Bond Fund - Regular (IDCW-F) | 06-Mar-2026 | 1,011.58 | 0.00 | 0.00 |
| Groww Dynamic Bond Fund - Regular (IDCW-M) | 06-Mar-2026 | 1,005.83 | 0.00 | 0.00 |
