| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty Next 50 ETF | 31-Aug-2026 | 74.13 | 0.00 | 0.00 |
| Groww Nifty Next 50 Index Fund - Direct (G) | 31-Aug-2026 | 10.93 | 0.00 | 0.00 |
| Groww Nifty Next 50 Index Fund - Direct (IDCW) | 31-Aug-2026 | 10.93 | 0.00 | 0.00 |
| Groww Nifty Next 50 Index Fund - Regular (G) | 31-Aug-2026 | 10.86 | 0.00 | 0.00 |
| Groww Nifty Next 50 Index Fund - Regular (IDCW) | 31-Aug-2026 | 10.86 | 0.00 | 0.00 |
| Groww Nifty Non-Cyclical Consumer Index Fund-Dir (G) | 31-Aug-2026 | 10.38 | 0.00 | 0.00 |
| Groww Nifty Non-Cyclical Consumer Index Fund-Dir (IDCW) | 31-Aug-2026 | 10.38 | 0.00 | 0.00 |
| Groww Nifty Non-Cyclical Consumer Index Fund-Reg (G) | 31-Aug-2026 | 10.24 | 0.00 | 0.00 |
| Groww Nifty Non-Cyclical Consumer Index Fund-Reg (IDCW) | 31-Aug-2026 | 10.24 | 0.00 | 0.00 |
| Groww Nifty Private Bank ETF | 31-Aug-2026 | 28.13 | 0.00 | 0.00 |
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