| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Aggressive Hybrid Fund - Direct (IDCW) | 26-Oct-2026 | 22.07 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW-H) | 26-Oct-2026 | 21.40 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW-M) | 26-Oct-2026 | 22.03 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW-Q) | 26-Oct-2026 | 21.81 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (G) | 26-Oct-2026 | 19.67 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (IDCW) | 26-Oct-2026 | 19.66 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (IDCW-H) | 26-Oct-2026 | 19.62 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (IDCW-M) | 26-Oct-2026 | 19.66 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (IDCW-Q) | 26-Oct-2026 | 20.84 | 0.00 | 0.00 |
| Groww Arbitrage Fund - Direct (G) | 26-Oct-2026 | 10.30 | 0.00 | 0.00 |