| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Banking & Financial Services Fund-Dir (G) | 04-Jun-2026 | 12.42 | 0.00 | 0.00 |
| Groww Banking & Financial Services Fund-Dir (IDCW) | 04-Jun-2026 | 12.42 | 0.00 | 0.00 |
| Groww Banking & Financial Services Fund-Reg (G) | 04-Jun-2026 | 11.88 | 0.00 | 0.00 |
| Groww Banking & Financial Services Fund-Reg (IDCW) | 04-Jun-2026 | 11.88 | 0.00 | 0.00 |
| Groww BSE Hospitals ETF | 04-Jun-2026 | 50.26 | 0.00 | 0.00 |
| Groww BSE Hospitals ETF FOF - Direct (G) | 04-Jun-2026 | 10.53 | 0.00 | 0.00 |
| Groww BSE Hospitals ETF FOF - Direct (IDCW) | 04-Jun-2026 | 10.53 | 0.00 | 0.00 |
| Groww BSE Hospitals ETF FOF - Regular (G) | 04-Jun-2026 | 10.52 | 0.00 | 0.00 |
| Groww BSE Hospitals ETF FOF - Regular (IDCW) | 04-Jun-2026 | 10.52 | 0.00 | 0.00 |
| Groww BSE Power ETF | 04-Jun-2026 | 12.23 | 0.00 | 0.00 |