| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Groww Aggressive Hybrid Fund - Direct (G) | 11-Sep-2026 | 23.11 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW) | 11-Sep-2026 | 22.91 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW-H) | 11-Sep-2026 | 22.22 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW-M) | 11-Sep-2026 | 22.88 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW-Q) | 11-Sep-2026 | 22.64 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (G) | 11-Sep-2026 | 20.44 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (IDCW) | 11-Sep-2026 | 20.43 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (IDCW-H) | 11-Sep-2026 | 20.39 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (IDCW-M) | 11-Sep-2026 | 20.43 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (IDCW-Q) | 11-Sep-2026 | 21.66 | 0.00 | 0.00 |