| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Groww Arbitrage Fund - Direct (G) | 11-Sep-2026 | 10.23 | 0.00 | 0.00 |
| Groww Arbitrage Fund - Direct (IDCW) | 11-Sep-2026 | 10.23 | 0.00 | 0.00 |
| Groww Arbitrage Fund - Regular (G) | 11-Sep-2026 | 10.20 | 0.00 | 0.00 |
| Groww Arbitrage Fund - Regular (IDCW) | 11-Sep-2026 | 10.20 | 0.00 | 0.00 |
| Groww Banking & Financial Services Fund-Dir (G) | 11-Sep-2026 | 13.80 | 0.00 | 0.00 |
| Groww Banking & Financial Services Fund-Dir (IDCW) | 11-Sep-2026 | 13.80 | 0.00 | 0.00 |
| Groww Banking & Financial Services Fund-Reg (G) | 11-Sep-2026 | 13.13 | 0.00 | 0.00 |
| Groww Banking & Financial Services Fund-Reg (IDCW) | 11-Sep-2026 | 13.13 | 0.00 | 0.00 |
| Groww BSE Hospitals ETF | 11-Sep-2026 | 52.06 | 0.00 | 0.00 |
| Groww BSE Hospitals ETF FOF - Direct (G) | 11-Sep-2026 | 10.91 | 0.00 | 0.00 |