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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty Private Bank Index Fund - Direct (G) | 27-Jul-2026 | 10.19 | 0.00 | 0.00 |
| Groww Nifty Private Bank Index Fund - Direct (IDCW) | 27-Jul-2026 | 10.19 | 0.00 | 0.00 |
| Groww Nifty Private Bank Index Fund - Regular (G) | 27-Jul-2026 | 10.18 | 0.00 | 0.00 |
| Groww Nifty Private Bank Index Fund - Regular (IDCW) | 27-Jul-2026 | 10.18 | 0.00 | 0.00 |
| Groww Nifty PSE ETF | 27-Jul-2026 | 100.30 | 0.00 | 0.00 |
| Groww Nifty PSE ETF FOF - Direct (G) | 27-Jul-2026 | 9.62 | 0.00 | 0.00 |
| Groww Nifty PSE ETF FOF - Direct (IDCW) | 27-Jul-2026 | 9.62 | 0.00 | 0.00 |
| Groww Nifty PSE ETF FOF - Regular (G) | 27-Jul-2026 | 9.61 | 0.00 | 0.00 |
| Groww Nifty PSE ETF FOF - Regular (IDCW) | 27-Jul-2026 | 9.61 | 0.00 | 0.00 |
| Groww Nifty PSU Bank ETF | 27-Jul-2026 | 83.94 | 0.00 | 0.00 |