| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Groww Aggressive Hybrid Fund - Direct (IDCW-Q) | 11-Jun-2026 | 21.86 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (G) | 11-Jun-2026 | 19.78 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (IDCW) | 11-Jun-2026 | 19.77 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (IDCW-H) | 11-Jun-2026 | 19.73 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (IDCW-M) | 11-Jun-2026 | 19.77 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (IDCW-Q) | 11-Jun-2026 | 20.96 | 0.00 | 0.00 |
| Groww Arbitrage Fund - Direct (G) | 11-Jun-2026 | 10.08 | 0.00 | 0.00 |
| Groww Arbitrage Fund - Direct (IDCW) | 11-Jun-2026 | 10.08 | 0.00 | 0.00 |
| Groww Arbitrage Fund - Regular (G) | 11-Jun-2026 | 10.07 | 0.00 | 0.00 |
| Groww Arbitrage Fund - Regular (IDCW) | 11-Jun-2026 | 10.07 | 0.00 | 0.00 |