| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Groww BSE Power ETF FOF - Direct (G) | 12-Jun-2026 | 12.17 | 0.00 | 0.00 |
| Groww BSE Power ETF FOF - Direct (IDCW) | 12-Jun-2026 | 12.17 | 0.00 | 0.00 |
| Groww BSE Power ETF FOF - Regular (G) | 12-Jun-2026 | 12.13 | 0.00 | 0.00 |
| Groww BSE Power ETF FOF - Regular (IDCW) | 12-Jun-2026 | 12.13 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Direct (G) | 12-Jun-2026 | 1,558.62 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Direct (IDCW-D) RI | 12-Jun-2026 | 1,019.73 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Direct (IDCW-F) | 12-Jun-2026 | 1,022.68 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Direct (IDCW-M) | 12-Jun-2026 | 1,017.66 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Direct (IDCW-W) | 12-Jun-2026 | 1,021.59 | 0.00 | 0.00 |
| Groww Dynamic Term Fund - Regular (G) | 12-Jun-2026 | 1,481.42 | 0.00 | 0.00 |