| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty 50 Index Fund - Direct (G) | 26-Dec-2025 | 10.39 | 0.00 | 0.00 |
| Groww Nifty 50 Index Fund - Direct (IDCW) | 26-Dec-2025 | 10.39 | 0.00 | 0.00 |
| Groww Nifty 50 Index Fund - Regular (G) | 26-Dec-2025 | 10.36 | 0.00 | 0.00 |
| Groww Nifty 50 Index Fund - Regular (IDCW) | 26-Dec-2025 | 10.36 | 0.00 | 0.00 |
| Groww Nifty 500 Low Volatility 50 ETF | 26-Dec-2025 | 10.70 | 0.00 | 0.00 |
| Groww Nifty 500 Momentum 50 ETF | 26-Dec-2025 | 10.65 | 0.00 | 0.00 |
| Groww Nifty 500 Momentum 50 ETF FOF - Dir (G) | 26-Dec-2025 | 10.60 | 0.00 | 0.00 |
| Groww Nifty 500 Momentum 50 ETF FOF - Dir (IDCW) | 26-Dec-2025 | 10.61 | 0.00 | 0.00 |
| Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) | 26-Dec-2025 | 10.57 | 0.00 | 0.00 |
| Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) | 26-Dec-2025 | 10.57 | 0.00 | 0.00 |
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