| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Groww Nifty PSU Bank Index Fund - Regular (IDCW) | 22-Sep-2026 | 9.79 | 0.00 | 0.00 |
| Groww Nifty Realty ETF | 22-Sep-2026 | 9.66 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 ETF | 22-Sep-2026 | 10.55 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Index Fund - Dir (G) | 22-Sep-2026 | 12.20 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Index Fund - Dir (IDCW) | 22-Sep-2026 | 12.20 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Index Fund - Reg (G) | 22-Sep-2026 | 12.03 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) | 22-Sep-2026 | 12.01 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Momentum Quality 100 ETF | 22-Sep-2026 | 48.85 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Dir (G) | 22-Sep-2026 | 10.64 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Dir (IDCW) | 22-Sep-2026 | 10.64 | 0.00 | 0.00 |