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| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Banking & Financial Services Fund-Reg (IDCW) | 27-Jul-2026 | 12.90 | 0.00 | 0.00 |
| Groww BSE Hospitals ETF | 27-Jul-2026 | 54.03 | 0.00 | 0.00 |
| Groww BSE Hospitals ETF FOF - Direct (G) | 27-Jul-2026 | 11.28 | 0.00 | 0.00 |
| Groww BSE Hospitals ETF FOF - Direct (IDCW) | 27-Jul-2026 | 11.28 | 0.00 | 0.00 |
| Groww BSE Hospitals ETF FOF - Regular (G) | 27-Jul-2026 | 11.26 | 0.00 | 0.00 |
| Groww BSE Hospitals ETF FOF - Regular (IDCW) | 27-Jul-2026 | 11.26 | 0.00 | 0.00 |
| Groww BSE Power ETF | 27-Jul-2026 | 11.69 | 0.00 | 0.00 |
| Groww BSE Power ETF FOF - Direct (G) | 27-Jul-2026 | 11.93 | 0.00 | 0.00 |
| Groww BSE Power ETF FOF - Direct (IDCW) | 27-Jul-2026 | 11.93 | 0.00 | 0.00 |
| Groww BSE Power ETF FOF - Regular (G) | 27-Jul-2026 | 11.88 | 0.00 | 0.00 |