| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty 50 Index Fund - Regular (IDCW) | 31-Aug-2026 | 9.59 | 0.00 | 0.00 |
| Groww Nifty 500 Low Volatility 50 ETF | 31-Aug-2026 | 10.46 | 0.00 | 0.00 |
| Groww Nifty 500 Momentum 50 ETF | 31-Aug-2026 | 11.20 | 0.00 | 0.00 |
| Groww Nifty 500 Momentum 50 ETF FOF - Dir (G) | 31-Aug-2026 | 11.00 | 0.00 | 0.00 |
| Groww Nifty 500 Momentum 50 ETF FOF - Dir (IDCW) | 31-Aug-2026 | 11.02 | 0.00 | 0.00 |
| Groww Nifty 500 Momentum 50 ETF FOF - Reg (G) | 31-Aug-2026 | 10.94 | 0.00 | 0.00 |
| Groww Nifty 500 Momentum 50 ETF FOF - Reg (IDCW) | 31-Aug-2026 | 10.94 | 0.00 | 0.00 |
| Groww Nifty Capital Markets ETF | 31-Aug-2026 | 11.57 | 0.00 | 0.00 |
| Groww Nifty Capital Markets ETF FOF - Dir (G) | 31-Aug-2026 | 11.64 | 0.00 | 0.00 |
| Groww Nifty Capital Markets ETF FOF - Dir (IDCW) | 31-Aug-2026 | 11.64 | 0.00 | 0.00 |
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