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Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Groww Arbitrage Fund - Direct (G) 22-Jul-2026 10.15 0.00 0.00
Groww Arbitrage Fund - Direct (IDCW) 22-Jul-2026 10.15 0.00 0.00
Groww Arbitrage Fund - Regular (G) 22-Jul-2026 10.13 0.00 0.00
Groww Arbitrage Fund - Regular (IDCW) 22-Jul-2026 10.13 0.00 0.00
Groww Banking & Financial Services Fund-Dir (G) 22-Jul-2026 13.47 0.00 0.00
Groww Banking & Financial Services Fund-Dir (IDCW) 22-Jul-2026 13.47 0.00 0.00
Groww Banking & Financial Services Fund-Reg (G) 22-Jul-2026 12.85 0.00 0.00
Groww Banking & Financial Services Fund-Reg (IDCW) 22-Jul-2026 12.85 0.00 0.00
Groww BSE Hospitals ETF 22-Jul-2026 53.48 0.00 0.00
Groww BSE Hospitals ETF FOF - Direct (G) 22-Jul-2026 11.18 0.00 0.00