| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Groww Aggressive Hybrid Fund - Direct (G) | 22-Jul-2026 | 23.12 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW) | 22-Jul-2026 | 22.91 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW-H) | 22-Jul-2026 | 22.22 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW-M) | 22-Jul-2026 | 22.88 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW-Q) | 22-Jul-2026 | 22.64 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (G) | 22-Jul-2026 | 20.46 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (IDCW) | 22-Jul-2026 | 20.46 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (IDCW-H) | 22-Jul-2026 | 20.42 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (IDCW-M) | 22-Jul-2026 | 20.46 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (IDCW-Q) | 22-Jul-2026 | 21.69 | 0.00 | 0.00 |