| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Groww Aggressive Hybrid Fund - Direct (G) | 28-Oct-2026 | 22.33 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW) | 28-Oct-2026 | 22.14 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW-H) | 28-Oct-2026 | 21.47 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW-M) | 28-Oct-2026 | 22.10 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW-Q) | 28-Oct-2026 | 21.87 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (G) | 28-Oct-2026 | 19.73 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (IDCW) | 28-Oct-2026 | 19.72 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (IDCW-H) | 28-Oct-2026 | 19.68 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (IDCW-M) | 28-Oct-2026 | 19.72 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (IDCW-Q) | 28-Oct-2026 | 20.91 | 0.00 | 0.00 |