| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty 200 ETF FOF - Regular (G) | 27-Feb-2026 | 11.73 | 0.00 | 0.00 |
| Groww Nifty 200 ETF FOF - Regular (IDCW) | 27-Feb-2026 | 11.73 | 0.00 | 0.00 |
| Groww Nifty 50 ETF | 27-Feb-2026 | 10.11 | 0.00 | 0.00 |
| Groww Nifty 50 Index Fund - Direct (G) | 27-Feb-2026 | 10.05 | 0.00 | 0.00 |
| Groww Nifty 50 Index Fund - Direct (IDCW) | 27-Feb-2026 | 10.05 | 0.00 | 0.00 |
| Groww Nifty 50 Index Fund - Regular (G) | 27-Feb-2026 | 10.00 | 0.00 | 0.00 |
| Groww Nifty 50 Index Fund - Regular (IDCW) | 27-Feb-2026 | 10.00 | 0.00 | 0.00 |
| Groww Nifty 500 Low Volatility 50 ETF | 27-Feb-2026 | 10.66 | 0.00 | 0.00 |
| Groww Nifty 500 Momentum 50 ETF | 27-Feb-2026 | 10.47 | 0.00 | 0.00 |
| Groww Nifty 500 Momentum 50 ETF FOF - Dir (G) | 27-Feb-2026 | 10.42 | 0.00 | 0.00 |
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