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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Banking & Financial Services Fund-Reg (IDCW) | 22-Jul-2025 | 11.99 | 0.00 | 0.00 |
| Groww BSE Power ETF | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Groww BSE Power ETF FOF - Direct (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Groww BSE Power ETF FOF - Direct (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Groww BSE Power ETF FOF - Regular (G) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Groww BSE Power ETF FOF - Regular (IDCW) | 01-Jan-1970 | 0.00 | 0.00 | 0.00 |
| Groww Dynamic Bond Fund - Direct (G) | 22-Jul-2025 | 1,540.47 | 0.00 | 0.00 |
| Groww Dynamic Bond Fund - Direct (IDCW-D)RI | 22-Jul-2025 | 1,014.99 | 0.00 | 0.00 |
| Groww Dynamic Bond Fund - Direct (IDCW-F) | 22-Jul-2025 | 1,017.53 | 0.00 | 0.00 |
| Groww Dynamic Bond Fund - Direct (IDCW-M) | 22-Jul-2025 | 1,008.47 | 0.00 | 0.00 |