| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Groww BSE Hospitals ETF FOF - Direct (IDCW) | 22-Sep-2026 | 11.02 | 0.00 | 0.00 |
| Groww BSE Hospitals ETF FOF - Regular (G) | 22-Sep-2026 | 11.00 | 0.00 | 0.00 |
| Groww BSE Hospitals ETF FOF - Regular (IDCW) | 22-Sep-2026 | 11.00 | 0.00 | 0.00 |
| Groww BSE Power ETF | 22-Sep-2026 | 11.15 | 0.00 | 0.00 |
| Groww BSE Power ETF FOF - Direct (G) | 22-Sep-2026 | 11.35 | 0.00 | 0.00 |
| Groww BSE Power ETF FOF - Direct (IDCW) | 22-Sep-2026 | 11.35 | 0.00 | 0.00 |
| Groww BSE Power ETF FOF - Regular (G) | 22-Sep-2026 | 11.30 | 0.00 | 0.00 |
| Groww BSE Power ETF FOF - Regular (IDCW) | 22-Sep-2026 | 11.30 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Direct (G) | 22-Sep-2026 | 1,585.31 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Direct (IDCW-D) RI | 22-Sep-2026 | 1,019.73 | 0.00 | 0.00 |