| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Groww Aggressive Hybrid Fund - Direct (G) | 01-Sep-2026 | 23.47 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW) | 01-Sep-2026 | 23.27 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW-H) | 01-Sep-2026 | 22.57 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW-M) | 01-Sep-2026 | 23.23 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW-Q) | 01-Sep-2026 | 22.99 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (G) | 01-Sep-2026 | 20.76 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (IDCW) | 01-Sep-2026 | 20.76 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (IDCW-H) | 01-Sep-2026 | 20.71 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (IDCW-M) | 01-Sep-2026 | 20.76 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (IDCW-Q) | 01-Sep-2026 | 22.00 | 0.00 | 0.00 |