| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Groww Nifty 200 ETF FOF - Direct (IDCW) | 22-Jul-2026 | 11.60 | 0.00 | 0.00 |
| Groww Nifty 200 ETF FOF - Regular (G) | 22-Jul-2026 | 11.52 | 0.00 | 0.00 |
| Groww Nifty 200 ETF FOF - Regular (IDCW) | 22-Jul-2026 | 11.52 | 0.00 | 0.00 |
| Groww Nifty 50 ETF | 22-Jul-2026 | 9.69 | 0.00 | 0.00 |
| Groww Nifty 50 Index Fund - Direct (G) | 22-Jul-2026 | 9.62 | 0.00 | 0.00 |
| Groww Nifty 50 Index Fund - Direct (IDCW) | 22-Jul-2026 | 9.62 | 0.00 | 0.00 |
| Groww Nifty 50 Index Fund - Regular (G) | 22-Jul-2026 | 9.55 | 0.00 | 0.00 |
| Groww Nifty 50 Index Fund - Regular (IDCW) | 22-Jul-2026 | 9.55 | 0.00 | 0.00 |
| Groww Nifty 500 Low Volatility 50 ETF | 22-Jul-2026 | 10.45 | 0.00 | 0.00 |
| Groww Nifty 500 Momentum 50 ETF | 22-Jul-2026 | 10.71 | 0.00 | 0.00 |