| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Groww Arbitrage Fund - Direct (G) | 29-May-2026 | 10.01 | 0.00 | 0.00 |
| Groww Arbitrage Fund - Direct (IDCW) | 29-May-2026 | 10.01 | 0.00 | 0.00 |
| Groww Arbitrage Fund - Regular (G) | 29-May-2026 | 10.00 | 0.00 | 0.00 |
| Groww Arbitrage Fund - Regular (IDCW) | 29-May-2026 | 10.00 | 0.00 | 0.00 |
| Groww Banking & Financial Services Fund-Dir (G) | 29-May-2026 | 12.59 | 0.00 | 0.00 |
| Groww Banking & Financial Services Fund-Dir (IDCW) | 29-May-2026 | 12.59 | 0.00 | 0.00 |
| Groww Banking & Financial Services Fund-Reg (G) | 29-May-2026 | 12.04 | 0.00 | 0.00 |
| Groww Banking & Financial Services Fund-Reg (IDCW) | 29-May-2026 | 12.04 | 0.00 | 0.00 |
| Groww BSE Hospitals ETF | 29-May-2026 | 49.82 | 0.00 | 0.00 |
| Groww BSE Hospitals ETF FOF - Direct (G) | 29-May-2026 | 10.40 | 0.00 | 0.00 |