| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww BSE Power ETF FOF - Direct (G) | 04-Jun-2026 | 12.47 | 0.00 | 0.00 |
| Groww BSE Power ETF FOF - Direct (IDCW) | 04-Jun-2026 | 12.47 | 0.00 | 0.00 |
| Groww BSE Power ETF FOF - Regular (G) | 04-Jun-2026 | 12.42 | 0.00 | 0.00 |
| Groww BSE Power ETF FOF - Regular (IDCW) | 04-Jun-2026 | 12.42 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Direct (G) | 04-Jun-2026 | 1,549.89 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Direct (IDCW-D) RI | 04-Jun-2026 | 1,016.74 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Direct (IDCW-F) | 04-Jun-2026 | 1,020.87 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Direct (IDCW-M) | 04-Jun-2026 | 1,011.98 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Direct (IDCW-W) | 04-Jun-2026 | 1,015.86 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Regular (G) | 04-Jun-2026 | 1,473.45 | 0.00 | 0.00 |