| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Groww BSE Hospitals ETF FOF - Direct (IDCW) | 22-Jul-2026 | 11.18 | 0.00 | 0.00 |
| Groww BSE Hospitals ETF FOF - Regular (G) | 22-Jul-2026 | 11.17 | 0.00 | 0.00 |
| Groww BSE Hospitals ETF FOF - Regular (IDCW) | 22-Jul-2026 | 11.17 | 0.00 | 0.00 |
| Groww BSE Power ETF | 22-Jul-2026 | 11.85 | 0.00 | 0.00 |
| Groww BSE Power ETF FOF - Direct (G) | 22-Jul-2026 | 12.08 | 0.00 | 0.00 |
| Groww BSE Power ETF FOF - Direct (IDCW) | 22-Jul-2026 | 12.08 | 0.00 | 0.00 |
| Groww BSE Power ETF FOF - Regular (G) | 22-Jul-2026 | 12.03 | 0.00 | 0.00 |
| Groww BSE Power ETF FOF - Regular (IDCW) | 22-Jul-2026 | 12.03 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Direct (G) | 22-Jul-2026 | 1,571.45 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Direct (IDCW-D) RI | 22-Jul-2026 | 1,018.03 | 0.00 | 0.00 |