| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Groww Arbitrage Fund - Direct (G) | 30-Jul-2026 | 10.17 | 0.00 | 0.00 |
| Groww Arbitrage Fund - Direct (IDCW) | 30-Jul-2026 | 10.17 | 0.00 | 0.00 |
| Groww Arbitrage Fund - Regular (G) | 30-Jul-2026 | 10.15 | 0.00 | 0.00 |
| Groww Arbitrage Fund - Regular (IDCW) | 30-Jul-2026 | 10.15 | 0.00 | 0.00 |
| Groww Banking & Financial Services Fund-Dir (G) | 30-Jul-2026 | 13.37 | 0.00 | 0.00 |
| Groww Banking & Financial Services Fund-Dir (IDCW) | 30-Jul-2026 | 13.37 | 0.00 | 0.00 |
| Groww Banking & Financial Services Fund-Reg (G) | 30-Jul-2026 | 12.75 | 0.00 | 0.00 |
| Groww Banking & Financial Services Fund-Reg (IDCW) | 30-Jul-2026 | 12.75 | 0.00 | 0.00 |
| Groww BSE Hospitals ETF | 30-Jul-2026 | 54.62 | 0.00 | 0.00 |
| Groww BSE Hospitals ETF FOF - Direct (G) | 30-Jul-2026 | 11.39 | 0.00 | 0.00 |