| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Groww Nifty Private Bank Index Fund - Regular (IDCW) | 22-Jul-2026 | 10.22 | 0.00 | 0.00 |
| Groww Nifty PSE ETF | 22-Jul-2026 | 100.43 | 0.00 | 0.00 |
| Groww Nifty PSE ETF FOF - Direct (G) | 22-Jul-2026 | 9.66 | 0.00 | 0.00 |
| Groww Nifty PSE ETF FOF - Direct (IDCW) | 22-Jul-2026 | 9.66 | 0.00 | 0.00 |
| Groww Nifty PSE ETF FOF - Regular (G) | 22-Jul-2026 | 9.64 | 0.00 | 0.00 |
| Groww Nifty PSE ETF FOF - Regular (IDCW) | 22-Jul-2026 | 9.64 | 0.00 | 0.00 |
| Groww Nifty PSU Bank ETF | 22-Jul-2026 | 84.12 | 0.00 | 0.00 |
| Groww Nifty PSU Bank Index Fund - Direct (G) | 22-Jul-2026 | 9.99 | 0.00 | 0.00 |
| Groww Nifty PSU Bank Index Fund - Direct (IDCW) | 22-Jul-2026 | 9.99 | 0.00 | 0.00 |
| Groww Nifty PSU Bank Index Fund - Regular (G) | 22-Jul-2026 | 9.98 | 0.00 | 0.00 |