| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty 200 ETF FOF - Regular (G) | 24-Apr-2026 | 11.35 | 0.00 | 0.00 |
| Groww Nifty 200 ETF FOF - Regular (IDCW) | 24-Apr-2026 | 11.35 | 0.00 | 0.00 |
| Groww Nifty 50 ETF | 24-Apr-2026 | 9.60 | 0.00 | 0.00 |
| Groww Nifty 50 Index Fund - Direct (G) | 24-Apr-2026 | 9.53 | 0.00 | 0.00 |
| Groww Nifty 50 Index Fund - Direct (IDCW) | 24-Apr-2026 | 9.53 | 0.00 | 0.00 |
| Groww Nifty 50 Index Fund - Regular (G) | 24-Apr-2026 | 9.48 | 0.00 | 0.00 |
| Groww Nifty 50 Index Fund - Regular (IDCW) | 24-Apr-2026 | 9.48 | 0.00 | 0.00 |
| Groww Nifty 500 Low Volatility 50 ETF | 24-Apr-2026 | 10.21 | 0.00 | 0.00 |
| Groww Nifty 500 Momentum 50 ETF | 24-Apr-2026 | 10.34 | 0.00 | 0.00 |
| Groww Nifty 500 Momentum 50 ETF FOF - Dir (G) | 24-Apr-2026 | 10.25 | 0.00 | 0.00 |
