| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty India Railways PSU Index Fund-Dir (G) | 31-Aug-2026 | 7.66 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU Index Fund-Dir (IDCW) | 31-Aug-2026 | 7.66 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU Index Fund-Reg (G) | 31-Aug-2026 | 7.60 | 0.00 | 0.00 |
| Groww Nifty India Railways PSU Index Fund-Reg (IDCW) | 31-Aug-2026 | 7.59 | 0.00 | 0.00 |
| Groww Nifty Metal ETF | 31-Aug-2026 | 12.58 | 0.00 | 0.00 |
| Groww Nifty Midcap 150 ETF | 31-Aug-2026 | 236.10 | 0.00 | 0.00 |
| Groww Nifty Midcap 150 Index Fund - Direct (G) | 31-Aug-2026 | 10.55 | 0.00 | 0.00 |
| Groww Nifty Midcap 150 Index Fund - Direct (IDCW) | 31-Aug-2026 | 10.55 | 0.00 | 0.00 |
| Groww Nifty Midcap 150 Index Fund - Regular (G) | 31-Aug-2026 | 10.50 | 0.00 | 0.00 |
| Groww Nifty Midcap 150 Index Fund - Regular (IDCW) | 31-Aug-2026 | 10.50 | 0.00 | 0.00 |
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