| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Groww BSE Hospitals ETF FOF - Direct (IDCW) | 28-Oct-2026 | 9.52 | 0.00 | 0.00 |
| Groww BSE Hospitals ETF FOF - Regular (G) | 28-Oct-2026 | 9.49 | 0.00 | 0.00 |
| Groww BSE Hospitals ETF FOF - Regular (IDCW) | 28-Oct-2026 | 9.49 | 0.00 | 0.00 |
| Groww BSE Power ETF | 28-Oct-2026 | 10.28 | 0.00 | 0.00 |
| Groww BSE Power ETF FOF - Direct (G) | 28-Oct-2026 | 10.49 | 0.00 | 0.00 |
| Groww BSE Power ETF FOF - Direct (IDCW) | 28-Oct-2026 | 10.49 | 0.00 | 0.00 |
| Groww BSE Power ETF FOF - Regular (G) | 28-Oct-2026 | 10.44 | 0.00 | 0.00 |
| Groww BSE Power ETF FOF - Regular (IDCW) | 28-Oct-2026 | 10.44 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Direct (G) | 28-Oct-2026 | 1,578.88 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Direct (IDCW-D) RI | 28-Oct-2026 | 1,015.54 | 0.00 | 0.00 |