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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Aggressive Hybrid Fund - Regular (IDCW-H) | 27-Jul-2026 | 20.46 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (IDCW-M) | 27-Jul-2026 | 20.51 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (IDCW-Q) | 27-Jul-2026 | 21.74 | 0.00 | 0.00 |
| Groww Arbitrage Fund - Direct (G) | 27-Jul-2026 | 10.15 | 0.00 | 0.00 |
| Groww Arbitrage Fund - Direct (IDCW) | 27-Jul-2026 | 10.15 | 0.00 | 0.00 |
| Groww Arbitrage Fund - Regular (G) | 27-Jul-2026 | 10.13 | 0.00 | 0.00 |
| Groww Arbitrage Fund - Regular (IDCW) | 27-Jul-2026 | 10.13 | 0.00 | 0.00 |
| Groww Banking & Financial Services Fund-Dir (G) | 27-Jul-2026 | 13.53 | 0.00 | 0.00 |
| Groww Banking & Financial Services Fund-Dir (IDCW) | 27-Jul-2026 | 13.53 | 0.00 | 0.00 |
| Groww Banking & Financial Services Fund-Reg (G) | 27-Jul-2026 | 12.90 | 0.00 | 0.00 |