| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Groww BSE Hospitals ETF FOF - Direct (IDCW) | 11-Sep-2026 | 10.91 | 0.00 | 0.00 |
| Groww BSE Hospitals ETF FOF - Regular (G) | 11-Sep-2026 | 10.89 | 0.00 | 0.00 |
| Groww BSE Hospitals ETF FOF - Regular (IDCW) | 11-Sep-2026 | 10.89 | 0.00 | 0.00 |
| Groww BSE Power ETF | 11-Sep-2026 | 11.31 | 0.00 | 0.00 |
| Groww BSE Power ETF FOF - Direct (G) | 11-Sep-2026 | 11.55 | 0.00 | 0.00 |
| Groww BSE Power ETF FOF - Direct (IDCW) | 11-Sep-2026 | 11.55 | 0.00 | 0.00 |
| Groww BSE Power ETF FOF - Regular (G) | 11-Sep-2026 | 11.49 | 0.00 | 0.00 |
| Groww BSE Power ETF FOF - Regular (IDCW) | 11-Sep-2026 | 11.49 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Direct (G) | 11-Sep-2026 | 1,579.30 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Direct (IDCW-D) RI | 11-Sep-2026 | 1,016.97 | 0.00 | 0.00 |