| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Aggressive Hybrid Fund - Regular (IDCW) | 22-Jul-2026 | 20.46 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (IDCW-H) | 22-Jul-2026 | 20.42 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (IDCW-M) | 22-Jul-2026 | 20.46 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (IDCW-Q) | 22-Jul-2026 | 21.69 | 0.00 | 0.00 |
| Groww Arbitrage Fund - Direct (G) | 22-Jul-2026 | 10.15 | 0.00 | 0.00 |
| Groww Arbitrage Fund - Direct (IDCW) | 22-Jul-2026 | 10.15 | 0.00 | 0.00 |
| Groww Arbitrage Fund - Regular (G) | 22-Jul-2026 | 10.13 | 0.00 | 0.00 |
| Groww Arbitrage Fund - Regular (IDCW) | 22-Jul-2026 | 10.13 | 0.00 | 0.00 |
| Groww Banking & Financial Services Fund-Dir (G) | 22-Jul-2026 | 13.47 | 0.00 | 0.00 |
| Groww Banking & Financial Services Fund-Dir (IDCW) | 22-Jul-2026 | 13.47 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
