| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty Private Bank Index Fund - Direct (G) | 31-Aug-2026 | 10.44 | 0.00 | 0.00 |
| Groww Nifty Private Bank Index Fund - Direct (IDCW) | 31-Aug-2026 | 10.44 | 0.00 | 0.00 |
| Groww Nifty Private Bank Index Fund - Regular (G) | 31-Aug-2026 | 10.42 | 0.00 | 0.00 |
| Groww Nifty Private Bank Index Fund - Regular (IDCW) | 31-Aug-2026 | 10.42 | 0.00 | 0.00 |
| Groww Nifty PSE ETF | 31-Aug-2026 | 97.58 | 0.00 | 0.00 |
| Groww Nifty PSE ETF FOF - Direct (G) | 31-Aug-2026 | 9.35 | 0.00 | 0.00 |
| Groww Nifty PSE ETF FOF - Direct (IDCW) | 31-Aug-2026 | 9.35 | 0.00 | 0.00 |
| Groww Nifty PSE ETF FOF - Regular (G) | 31-Aug-2026 | 9.34 | 0.00 | 0.00 |
| Groww Nifty PSE ETF FOF - Regular (IDCW) | 31-Aug-2026 | 9.34 | 0.00 | 0.00 |
| Groww Nifty PSU Bank ETF | 31-Aug-2026 | 86.36 | 0.00 | 0.00 |
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