| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Groww BSE Power ETF FOF - Direct (G) | 11-Jun-2026 | 11.95 | 0.00 | 0.00 |
| Groww BSE Power ETF FOF - Direct (IDCW) | 11-Jun-2026 | 11.95 | 0.00 | 0.00 |
| Groww BSE Power ETF FOF - Regular (G) | 11-Jun-2026 | 11.90 | 0.00 | 0.00 |
| Groww BSE Power ETF FOF - Regular (IDCW) | 11-Jun-2026 | 11.90 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Direct (G) | 11-Jun-2026 | 1,556.89 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Direct (IDCW-D) RI | 11-Jun-2026 | 1,019.73 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Direct (IDCW-F) | 11-Jun-2026 | 1,021.53 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Direct (IDCW-M) | 11-Jun-2026 | 1,016.53 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Direct (IDCW-W) | 11-Jun-2026 | 1,020.45 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Regular (G) | 11-Jun-2026 | 1,479.82 | 0.00 | 0.00 |