| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Aggressive Hybrid Fund - Direct (G) | 15-May-2026 | 22.67 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW) | 15-May-2026 | 22.47 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW-H) | 15-May-2026 | 21.79 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW-M) | 15-May-2026 | 22.44 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW-Q) | 15-May-2026 | 22.21 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (G) | 15-May-2026 | 20.11 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (IDCW) | 15-May-2026 | 20.10 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (IDCW-H) | 15-May-2026 | 20.06 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (IDCW-M) | 15-May-2026 | 20.11 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (IDCW-Q) | 15-May-2026 | 21.31 | 0.00 | 0.00 |




