| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Groww Nifty India Railways PSU Index Fund-Reg (IDCW) | 22-Sep-2026 | 7.30 | 0.00 | 0.00 |
| Groww Nifty Metal ETF | 22-Sep-2026 | 12.38 | 0.00 | 0.00 |
| Groww Nifty Midcap 150 ETF | 22-Sep-2026 | 228.60 | 0.00 | 0.00 |
| Groww Nifty Midcap 150 Index Fund - Direct (G) | 22-Sep-2026 | 10.21 | 0.00 | 0.00 |
| Groww Nifty Midcap 150 Index Fund - Direct (IDCW) | 22-Sep-2026 | 10.21 | 0.00 | 0.00 |
| Groww Nifty Midcap 150 Index Fund - Regular (G) | 22-Sep-2026 | 10.16 | 0.00 | 0.00 |
| Groww Nifty Midcap 150 Index Fund - Regular (IDCW) | 22-Sep-2026 | 10.16 | 0.00 | 0.00 |
| Groww Nifty Next 50 ETF | 22-Sep-2026 | 72.17 | 0.00 | 0.00 |
| Groww Nifty Next 50 Index Fund - Direct (G) | 22-Sep-2026 | 10.64 | 0.00 | 0.00 |
| Groww Nifty Next 50 Index Fund - Direct (IDCW) | 22-Sep-2026 | 10.64 | 0.00 | 0.00 |