| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Groww Nifty Private Bank Index Fund - Regular (IDCW) | 22-Sep-2026 | 10.14 | 0.00 | 0.00 |
| Groww Nifty PSE ETF | 22-Sep-2026 | 96.96 | 0.00 | 0.00 |
| Groww Nifty PSE ETF FOF - Direct (G) | 22-Sep-2026 | 9.34 | 0.00 | 0.00 |
| Groww Nifty PSE ETF FOF - Direct (IDCW) | 22-Sep-2026 | 9.34 | 0.00 | 0.00 |
| Groww Nifty PSE ETF FOF - Regular (G) | 22-Sep-2026 | 9.32 | 0.00 | 0.00 |
| Groww Nifty PSE ETF FOF - Regular (IDCW) | 22-Sep-2026 | 9.32 | 0.00 | 0.00 |
| Groww Nifty PSU Bank ETF | 22-Sep-2026 | 82.95 | 0.00 | 0.00 |
| Groww Nifty PSU Bank Index Fund - Direct (G) | 22-Sep-2026 | 9.82 | 0.00 | 0.00 |
| Groww Nifty PSU Bank Index Fund - Direct (IDCW) | 22-Sep-2026 | 9.82 | 0.00 | 0.00 |
| Groww Nifty PSU Bank Index Fund - Regular (G) | 22-Sep-2026 | 9.79 | 0.00 | 0.00 |