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Daily NAV

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