| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww BSE Power ETF FOF - Direct (G) | 18-Sep-2026 | 11.39 | 0.00 | 0.00 |
| Groww BSE Power ETF FOF - Direct (IDCW) | 18-Sep-2026 | 11.39 | 0.00 | 0.00 |
| Groww BSE Power ETF FOF - Regular (G) | 18-Sep-2026 | 11.34 | 0.00 | 0.00 |
| Groww BSE Power ETF FOF - Regular (IDCW) | 18-Sep-2026 | 11.34 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Direct (G) | 18-Sep-2026 | 1,581.12 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Direct (IDCW-D) RI | 18-Sep-2026 | 1,018.13 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Direct (IDCW-F) | 18-Sep-2026 | 1,022.01 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Direct (IDCW-M) | 18-Sep-2026 | 1,013.07 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Direct (IDCW-W) | 18-Sep-2026 | 1,017.26 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Regular (G) | 18-Sep-2026 | 1,499.11 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
