- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Daily Nav
Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty 1D Rate Liquid ETF | 27-Jul-2026 | 110.08 | 0.00 | 0.00 |
| Groww Nifty 200 ETF | 27-Jul-2026 | 11.29 | 0.00 | 0.00 |
| Groww Nifty 200 ETF FOF - Direct (G) | 27-Jul-2026 | 11.62 | 0.00 | 0.00 |
| Groww Nifty 200 ETF FOF - Direct (IDCW) | 27-Jul-2026 | 11.62 | 0.00 | 0.00 |
| Groww Nifty 200 ETF FOF - Regular (G) | 27-Jul-2026 | 11.54 | 0.00 | 0.00 |
| Groww Nifty 200 ETF FOF - Regular (IDCW) | 27-Jul-2026 | 11.54 | 0.00 | 0.00 |
| Groww Nifty 50 ETF | 27-Jul-2026 | 9.69 | 0.00 | 0.00 |
| Groww Nifty 50 Index Fund - Direct (G) | 27-Jul-2026 | 9.62 | 0.00 | 0.00 |
| Groww Nifty 50 Index Fund - Direct (IDCW) | 27-Jul-2026 | 9.62 | 0.00 | 0.00 |
| Groww Nifty 50 Index Fund - Regular (G) | 27-Jul-2026 | 9.55 | 0.00 | 0.00 |
