| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Groww Aggressive Hybrid Fund - Direct (G) | 22-Sep-2026 | 23.05 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW) | 22-Sep-2026 | 22.85 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW-H) | 22-Sep-2026 | 22.16 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW-M) | 22-Sep-2026 | 22.81 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW-Q) | 22-Sep-2026 | 22.58 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (G) | 22-Sep-2026 | 20.38 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (IDCW) | 22-Sep-2026 | 20.37 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (IDCW-H) | 22-Sep-2026 | 20.33 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (IDCW-M) | 22-Sep-2026 | 20.37 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (IDCW-Q) | 22-Sep-2026 | 21.60 | 0.00 | 0.00 |