| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Groww Aggressive Hybrid Fund - Direct (G) | 29-May-2026 | 22.65 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW) | 29-May-2026 | 22.46 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW-H) | 29-May-2026 | 21.78 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW-M) | 29-May-2026 | 22.42 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Direct (IDCW-Q) | 29-May-2026 | 22.19 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (G) | 29-May-2026 | 20.09 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (IDCW) | 29-May-2026 | 20.08 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (IDCW-H) | 29-May-2026 | 20.04 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (IDCW-M) | 29-May-2026 | 20.08 | 0.00 | 0.00 |
| Groww Aggressive Hybrid Fund - Regular (IDCW-Q) | 29-May-2026 | 21.29 | 0.00 | 0.00 |