| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Groww Aggressive Hybrid Fund - Direct (G) | 31-Jul-2026 | 23.41 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW) | 31-Jul-2026 | 23.20 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW-H) | 31-Jul-2026 | 22.50 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW-M) | 31-Jul-2026 | 23.16 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW-Q) | 31-Jul-2026 | 22.92 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (G) | 31-Jul-2026 | 20.72 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (IDCW) | 31-Jul-2026 | 20.71 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (IDCW-H) | 31-Jul-2026 | 20.67 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (IDCW-M) | 31-Jul-2026 | 20.71 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (IDCW-Q) | 31-Jul-2026 | 21.96 | 0.00 | 0.00 |