| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Banking & Financial Services Fund-Reg (G) | 22-Jul-2026 | 12.85 | 0.00 | 0.00 |
| Groww Banking & Financial Services Fund-Reg (IDCW) | 22-Jul-2026 | 12.85 | 0.00 | 0.00 |
| Groww BSE Hospitals ETF | 22-Jul-2026 | 53.48 | 0.00 | 0.00 |
| Groww BSE Hospitals ETF FOF - Direct (G) | 22-Jul-2026 | 11.18 | 0.00 | 0.00 |
| Groww BSE Hospitals ETF FOF - Direct (IDCW) | 22-Jul-2026 | 11.18 | 0.00 | 0.00 |
| Groww BSE Hospitals ETF FOF - Regular (G) | 22-Jul-2026 | 11.17 | 0.00 | 0.00 |
| Groww BSE Hospitals ETF FOF - Regular (IDCW) | 22-Jul-2026 | 11.17 | 0.00 | 0.00 |
| Groww BSE Power ETF | 22-Jul-2026 | 11.85 | 0.00 | 0.00 |
| Groww BSE Power ETF FOF - Direct (G) | 22-Jul-2026 | 12.08 | 0.00 | 0.00 |
| Groww BSE Power ETF FOF - Direct (IDCW) | 22-Jul-2026 | 12.08 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
