| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty Midcap 150 ETF | 24-Apr-2026 | 219.03 | 0.00 | 0.00 |
| Groww Nifty Midcap 150 Index Fund - Direct (G) | 24-Apr-2026 | 9.79 | 0.00 | 0.00 |
| Groww Nifty Midcap 150 Index Fund - Direct (IDCW) | 24-Apr-2026 | 9.79 | 0.00 | 0.00 |
| Groww Nifty Midcap 150 Index Fund - Regular (G) | 24-Apr-2026 | 9.76 | 0.00 | 0.00 |
| Groww Nifty Midcap 150 Index Fund - Regular (IDCW) | 24-Apr-2026 | 9.76 | 0.00 | 0.00 |
| Groww Nifty Next 50 ETF | 24-Apr-2026 | 70.01 | 0.00 | 0.00 |
| Groww Nifty Next 50 Index Fund - Direct (G) | 24-Apr-2026 | 10.33 | 0.00 | 0.00 |
| Groww Nifty Next 50 Index Fund - Direct (IDCW) | 24-Apr-2026 | 10.33 | 0.00 | 0.00 |
| Groww Nifty Next 50 Index Fund - Regular (G) | 24-Apr-2026 | 10.28 | 0.00 | 0.00 |
| Groww Nifty Next 50 Index Fund - Regular (IDCW) | 24-Apr-2026 | 10.28 | 0.00 | 0.00 |
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