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Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww BSE Hospitals ETF FOF - Regular (IDCW) | 25-Sep-2026 | 10.74 | 0.00 | 0.00 |
| Groww BSE Power ETF | 25-Sep-2026 | 11.07 | 0.00 | 0.00 |
| Groww BSE Power ETF FOF - Direct (G) | 25-Sep-2026 | 11.26 | 0.00 | 0.00 |
| Groww BSE Power ETF FOF - Direct (IDCW) | 25-Sep-2026 | 11.26 | 0.00 | 0.00 |
| Groww BSE Power ETF FOF - Regular (G) | 25-Sep-2026 | 11.21 | 0.00 | 0.00 |
| Groww BSE Power ETF FOF - Regular (IDCW) | 25-Sep-2026 | 11.21 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Direct (G) | 25-Sep-2026 | 1,583.23 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Direct (IDCW-D) RI | 25-Sep-2026 | 1,018.33 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Direct (IDCW-F) | 25-Sep-2026 | 1,023.38 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Direct (IDCW-M) | 25-Sep-2026 | 1,014.43 | 0.00 | 0.00 |