| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Aggressive Hybrid Fund - Direct (IDCW-Q) | 04-Jun-2026 | 22.04 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (G) | 04-Jun-2026 | 19.95 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (IDCW) | 04-Jun-2026 | 19.94 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (IDCW-H) | 04-Jun-2026 | 19.90 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (IDCW-M) | 04-Jun-2026 | 19.94 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (IDCW-Q) | 04-Jun-2026 | 21.14 | 0.00 | 0.00 |
| Groww Arbitrage Fund - Direct (G) | 04-Jun-2026 | 10.04 | 0.00 | 0.00 |
| Groww Arbitrage Fund - Direct (IDCW) | 04-Jun-2026 | 10.04 | 0.00 | 0.00 |
| Groww Arbitrage Fund - Regular (G) | 04-Jun-2026 | 10.03 | 0.00 | 0.00 |
| Groww Arbitrage Fund - Regular (IDCW) | 04-Jun-2026 | 10.03 | 0.00 | 0.00 |