| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Groww Nifty 200 ETF FOF - Direct (IDCW) | 22-Sep-2026 | 11.33 | 0.00 | 0.00 |
| Groww Nifty 200 ETF FOF - Regular (G) | 22-Sep-2026 | 11.24 | 0.00 | 0.00 |
| Groww Nifty 200 ETF FOF - Regular (IDCW) | 22-Sep-2026 | 11.24 | 0.00 | 0.00 |
| Groww Nifty 50 ETF | 22-Sep-2026 | 9.44 | 0.00 | 0.00 |
| Groww Nifty 50 Index Fund - Direct (G) | 22-Sep-2026 | 9.36 | 0.00 | 0.00 |
| Groww Nifty 50 Index Fund - Direct (IDCW) | 22-Sep-2026 | 9.36 | 0.00 | 0.00 |
| Groww Nifty 50 Index Fund - Regular (G) | 22-Sep-2026 | 9.29 | 0.00 | 0.00 |
| Groww Nifty 50 Index Fund - Regular (IDCW) | 22-Sep-2026 | 9.29 | 0.00 | 0.00 |
| Groww Nifty 500 Low Volatility 50 ETF | 22-Sep-2026 | 10.12 | 0.00 | 0.00 |
| Groww Nifty 500 Momentum 50 ETF | 22-Sep-2026 | 10.86 | 0.00 | 0.00 |