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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww BSE Power ETF FOF - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Groww BSE Power ETF FOF - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Groww BSE Power ETF FOF - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Groww BSE Power ETF FOF - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Groww Dynamic Bond Fund - Direct (G) | 01-Aug-2025 | 1,533.39 | 0.00 | 0.00 |
| Groww Dynamic Bond Fund - Direct (IDCW-D)RI | 01-Aug-2025 | 1,010.37 | 0.00 | 0.00 |
| Groww Dynamic Bond Fund - Direct (IDCW-F) | 01-Aug-2025 | 1,012.86 | 0.00 | 0.00 |
| Groww Dynamic Bond Fund - Direct (IDCW-M) | 01-Aug-2025 | 1,003.84 | 0.00 | 0.00 |
| Groww Dynamic Bond Fund - Direct (IDCW-W) | 01-Aug-2025 | 1,009.92 | 0.00 | 0.00 |
| Groww Dynamic Bond Fund - Regular (G) | 01-Aug-2025 | 1,468.32 | 0.00 | 0.00 |