- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Aggressive Hybrid Fund - Regular (G) | 05-Aug-2026 | 20.90 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (IDCW) | 05-Aug-2026 | 20.90 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (IDCW-H) | 05-Aug-2026 | 20.85 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (IDCW-M) | 05-Aug-2026 | 20.90 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (IDCW-Q) | 05-Aug-2026 | 22.15 | 0.00 | 0.00 |
| Groww Arbitrage Fund - Direct (G) | 05-Aug-2026 | 10.19 | 0.00 | 0.00 |
| Groww Arbitrage Fund - Direct (IDCW) | 05-Aug-2026 | 10.19 | 0.00 | 0.00 |
| Groww Arbitrage Fund - Regular (G) | 05-Aug-2026 | 10.17 | 0.00 | 0.00 |
| Groww Arbitrage Fund - Regular (IDCW) | 05-Aug-2026 | 10.17 | 0.00 | 0.00 |
| Groww Banking & Financial Services Fund-Dir (G) | 05-Aug-2026 | 13.61 | 0.00 | 0.00 |
