| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Groww Aggressive Hybrid Fund - Direct (G) | 11-Aug-2026 | 23.60 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW) | 11-Aug-2026 | 23.39 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW-H) | 11-Aug-2026 | 22.69 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW-M) | 11-Aug-2026 | 23.36 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW-Q) | 11-Aug-2026 | 23.12 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (G) | 11-Aug-2026 | 20.88 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (IDCW) | 11-Aug-2026 | 20.88 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (IDCW-H) | 11-Aug-2026 | 20.83 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (IDCW-M) | 11-Aug-2026 | 20.88 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (IDCW-Q) | 11-Aug-2026 | 22.13 | 0.00 | 0.00 |