| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Groww Nifty PSU Bank Index Fund - Regular (IDCW) | 22-Jul-2026 | 9.98 | 0.00 | 0.00 |
| Groww Nifty Realty ETF | 22-Jul-2026 | 10.09 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 ETF | 22-Jul-2026 | 10.30 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Index Fund - Dir (G) | 22-Jul-2026 | 11.92 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Index Fund - Dir (IDCW) | 22-Jul-2026 | 11.92 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Index Fund - Reg (G) | 22-Jul-2026 | 11.77 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Index Fund - Reg (IDCW) | 22-Jul-2026 | 11.75 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Momentum Quality 100 ETF | 22-Jul-2026 | 47.40 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Dir (G) | 22-Jul-2026 | 10.33 | 0.00 | 0.00 |
| Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Dir (IDCW) | 22-Jul-2026 | 10.33 | 0.00 | 0.00 |