| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Groww Aggressive Hybrid Fund - Direct (G) | 30-Jul-2026 | 23.35 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW) | 30-Jul-2026 | 23.14 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW-H) | 30-Jul-2026 | 22.44 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW-M) | 30-Jul-2026 | 23.10 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW-Q) | 30-Jul-2026 | 22.87 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (G) | 30-Jul-2026 | 20.66 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (IDCW) | 30-Jul-2026 | 20.66 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (IDCW-H) | 30-Jul-2026 | 20.62 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (IDCW-M) | 30-Jul-2026 | 20.66 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (IDCW-Q) | 30-Jul-2026 | 21.90 | 0.00 | 0.00 |