| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Arbitrage Fund - Direct (IDCW) | 26-Oct-2026 | 10.30 | 0.00 | 0.00 |
| Groww Arbitrage Fund - Regular (G) | 26-Oct-2026 | 10.26 | 0.00 | 0.00 |
| Groww Arbitrage Fund - Regular (IDCW) | 26-Oct-2026 | 10.26 | 0.00 | 0.00 |
| Groww Banking & Financial Services Fund-Dir (G) | 26-Oct-2026 | 12.16 | 0.00 | 0.00 |
| Groww Banking & Financial Services Fund-Dir (IDCW) | 26-Oct-2026 | 12.16 | 0.00 | 0.00 |
| Groww Banking & Financial Services Fund-Reg (G) | 26-Oct-2026 | 11.54 | 0.00 | 0.00 |
| Groww Banking & Financial Services Fund-Reg (IDCW) | 26-Oct-2026 | 11.54 | 0.00 | 0.00 |
| Groww BSE Hospitals ETF | 26-Oct-2026 | 44.16 | 0.00 | 0.00 |
| Groww BSE Hospitals ETF FOF - Direct (G) | 26-Oct-2026 | 9.23 | 0.00 | 0.00 |
| Groww BSE Hospitals ETF FOF - Direct (IDCW) | 26-Oct-2026 | 9.23 | 0.00 | 0.00 |