| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Groww Banking & Financial Services Fund-Dir (G) | 11-Jun-2026 | 12.42 | 0.00 | 0.00 |
| Groww Banking & Financial Services Fund-Dir (IDCW) | 11-Jun-2026 | 12.41 | 0.00 | 0.00 |
| Groww Banking & Financial Services Fund-Reg (G) | 11-Jun-2026 | 11.86 | 0.00 | 0.00 |
| Groww Banking & Financial Services Fund-Reg (IDCW) | 11-Jun-2026 | 11.86 | 0.00 | 0.00 |
| Groww BSE Hospitals ETF | 11-Jun-2026 | 51.74 | 0.00 | 0.00 |
| Groww BSE Hospitals ETF FOF - Direct (G) | 11-Jun-2026 | 10.83 | 0.00 | 0.00 |
| Groww BSE Hospitals ETF FOF - Direct (IDCW) | 11-Jun-2026 | 10.83 | 0.00 | 0.00 |
| Groww BSE Hospitals ETF FOF - Regular (G) | 11-Jun-2026 | 10.82 | 0.00 | 0.00 |
| Groww BSE Hospitals ETF FOF - Regular (IDCW) | 11-Jun-2026 | 10.82 | 0.00 | 0.00 |
| Groww BSE Power ETF | 11-Jun-2026 | 11.72 | 0.00 | 0.00 |