| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty 1D Rate Liquid ETF | 31-Aug-2026 | 110.57 | 0.00 | 0.00 |
| Groww Nifty 200 ETF | 31-Aug-2026 | 11.42 | 0.00 | 0.00 |
| Groww Nifty 200 ETF FOF - Direct (G) | 31-Aug-2026 | 11.70 | 0.00 | 0.00 |
| Groww Nifty 200 ETF FOF - Direct (IDCW) | 31-Aug-2026 | 11.70 | 0.00 | 0.00 |
| Groww Nifty 200 ETF FOF - Regular (G) | 31-Aug-2026 | 11.60 | 0.00 | 0.00 |
| Groww Nifty 200 ETF FOF - Regular (IDCW) | 31-Aug-2026 | 11.60 | 0.00 | 0.00 |
| Groww Nifty 50 ETF | 31-Aug-2026 | 9.74 | 0.00 | 0.00 |
| Groww Nifty 50 Index Fund - Direct (G) | 31-Aug-2026 | 9.66 | 0.00 | 0.00 |
| Groww Nifty 50 Index Fund - Direct (IDCW) | 31-Aug-2026 | 9.66 | 0.00 | 0.00 |
| Groww Nifty 50 Index Fund - Regular (G) | 31-Aug-2026 | 9.59 | 0.00 | 0.00 |
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