| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Aggressive Hybrid Fund - Direct (IDCW-Q) | 18-Sep-2026 | 22.59 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (G) | 18-Sep-2026 | 20.39 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (IDCW) | 18-Sep-2026 | 20.39 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (IDCW-H) | 18-Sep-2026 | 20.34 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (IDCW-M) | 18-Sep-2026 | 20.39 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (IDCW-Q) | 18-Sep-2026 | 21.61 | 0.00 | 0.00 |
| Groww Arbitrage Fund - Direct (G) | 18-Sep-2026 | 10.25 | 0.00 | 0.00 |
| Groww Arbitrage Fund - Direct (IDCW) | 18-Sep-2026 | 10.25 | 0.00 | 0.00 |
| Groww Arbitrage Fund - Regular (G) | 18-Sep-2026 | 10.22 | 0.00 | 0.00 |
| Groww Arbitrage Fund - Regular (IDCW) | 18-Sep-2026 | 10.22 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
