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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Banking & Financial Services Fund-Dir (IDCW) | 05-Aug-2026 | 13.61 | 0.00 | 0.00 |
| Groww Banking & Financial Services Fund-Reg (G) | 05-Aug-2026 | 12.97 | 0.00 | 0.00 |
| Groww Banking & Financial Services Fund-Reg (IDCW) | 05-Aug-2026 | 12.97 | 0.00 | 0.00 |
| Groww BSE Hospitals ETF | 05-Aug-2026 | 53.86 | 0.00 | 0.00 |
| Groww BSE Hospitals ETF FOF - Direct (G) | 05-Aug-2026 | 11.32 | 0.00 | 0.00 |
| Groww BSE Hospitals ETF FOF - Direct (IDCW) | 05-Aug-2026 | 11.32 | 0.00 | 0.00 |
| Groww BSE Hospitals ETF FOF - Regular (G) | 05-Aug-2026 | 11.30 | 0.00 | 0.00 |
| Groww BSE Hospitals ETF FOF - Regular (IDCW) | 05-Aug-2026 | 11.30 | 0.00 | 0.00 |
| Groww BSE Power ETF | 05-Aug-2026 | 11.58 | 0.00 | 0.00 |
| Groww BSE Power ETF FOF - Direct (G) | 05-Aug-2026 | 11.79 | 0.00 | 0.00 |