| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww BSE Hospitals ETF FOF - Regular (G) | 26-Oct-2026 | 9.21 | 0.00 | 0.00 |
| Groww BSE Hospitals ETF FOF - Regular (IDCW) | 26-Oct-2026 | 9.21 | 0.00 | 0.00 |
| Groww BSE Power ETF | 26-Oct-2026 | 10.09 | 0.00 | 0.00 |
| Groww BSE Power ETF FOF - Direct (G) | 26-Oct-2026 | 10.27 | 0.00 | 0.00 |
| Groww BSE Power ETF FOF - Direct (IDCW) | 26-Oct-2026 | 10.27 | 0.00 | 0.00 |
| Groww BSE Power ETF FOF - Regular (G) | 26-Oct-2026 | 10.22 | 0.00 | 0.00 |
| Groww BSE Power ETF FOF - Regular (IDCW) | 26-Oct-2026 | 10.22 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Direct (G) | 26-Oct-2026 | 1,578.03 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Direct (IDCW-D) RI | 26-Oct-2026 | 1,014.99 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Direct (IDCW-F) | 26-Oct-2026 | 1,020.01 | 0.00 | 0.00 |