| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Groww BSE Hospitals ETF FOF - Direct (IDCW) | 30-Jul-2026 | 11.39 | 0.00 | 0.00 |
| Groww BSE Hospitals ETF FOF - Regular (G) | 30-Jul-2026 | 11.38 | 0.00 | 0.00 |
| Groww BSE Hospitals ETF FOF - Regular (IDCW) | 30-Jul-2026 | 11.38 | 0.00 | 0.00 |
| Groww BSE Power ETF | 30-Jul-2026 | 11.40 | 0.00 | 0.00 |
| Groww BSE Power ETF FOF - Direct (G) | 30-Jul-2026 | 11.60 | 0.00 | 0.00 |
| Groww BSE Power ETF FOF - Direct (IDCW) | 30-Jul-2026 | 11.60 | 0.00 | 0.00 |
| Groww BSE Power ETF FOF - Regular (G) | 30-Jul-2026 | 11.55 | 0.00 | 0.00 |
| Groww BSE Power ETF FOF - Regular (IDCW) | 30-Jul-2026 | 11.55 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Direct (G) | 30-Jul-2026 | 1,573.56 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Direct (IDCW-D) RI | 30-Jul-2026 | 1,019.04 | 0.00 | 0.00 |