| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Banking & Financial Services Fund-Dir (G) | 18-Sep-2026 | 13.81 | 0.00 | 0.00 |
| Groww Banking & Financial Services Fund-Dir (IDCW) | 18-Sep-2026 | 13.81 | 0.00 | 0.00 |
| Groww Banking & Financial Services Fund-Reg (G) | 18-Sep-2026 | 13.14 | 0.00 | 0.00 |
| Groww Banking & Financial Services Fund-Reg (IDCW) | 18-Sep-2026 | 13.14 | 0.00 | 0.00 |
| Groww BSE Hospitals ETF | 18-Sep-2026 | 52.59 | 0.00 | 0.00 |
| Groww BSE Hospitals ETF FOF - Direct (G) | 18-Sep-2026 | 11.05 | 0.00 | 0.00 |
| Groww BSE Hospitals ETF FOF - Direct (IDCW) | 18-Sep-2026 | 11.05 | 0.00 | 0.00 |
| Groww BSE Hospitals ETF FOF - Regular (G) | 18-Sep-2026 | 11.03 | 0.00 | 0.00 |
| Groww BSE Hospitals ETF FOF - Regular (IDCW) | 18-Sep-2026 | 11.03 | 0.00 | 0.00 |
| Groww BSE Power ETF | 18-Sep-2026 | 11.23 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
