| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Arbitrage Fund - Direct (G) | 15-May-2026 | 10.04 | 0.00 | 0.00 |
| Groww Arbitrage Fund - Direct (IDCW) | 15-May-2026 | 10.04 | 0.00 | 0.00 |
| Groww Arbitrage Fund - Regular (G) | 15-May-2026 | 10.03 | 0.00 | 0.00 |
| Groww Arbitrage Fund - Regular (IDCW) | 15-May-2026 | 10.03 | 0.00 | 0.00 |
| Groww Banking & Financial Services Fund-Dir (G) | 15-May-2026 | 12.55 | 0.00 | 0.00 |
| Groww Banking & Financial Services Fund-Dir (IDCW) | 15-May-2026 | 12.55 | 0.00 | 0.00 |
| Groww Banking & Financial Services Fund-Reg (G) | 15-May-2026 | 12.01 | 0.00 | 0.00 |
| Groww Banking & Financial Services Fund-Reg (IDCW) | 15-May-2026 | 12.01 | 0.00 | 0.00 |
| Groww BSE Hospitals ETF | 15-May-2026 | 50.95 | 0.00 | 0.00 |
| Groww BSE Hospitals ETF FOF - Direct (G) | 15-May-2026 | 10.65 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
