| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| Groww Nifty PSE ETF FOF - Direct (G) | 24-Apr-2026 | 10.27 | 0.00 | 0.00 |
| Groww Nifty PSE ETF FOF - Direct (IDCW) | 24-Apr-2026 | 10.27 | 0.00 | 0.00 |
| Groww Nifty PSE ETF FOF - Regular (G) | 24-Apr-2026 | 10.26 | 0.00 | 0.00 |
| Groww Nifty PSE ETF FOF - Regular (IDCW) | 24-Apr-2026 | 10.26 | 0.00 | 0.00 |
| Groww Nifty PSU Bank ETF | 24-Apr-2026 | 88.00 | 0.00 | 0.00 |
| Groww Nifty PSU Bank Index Fund - Direct (G) | 24-Apr-2026 | 10.51 | 0.00 | 0.00 |
| Groww Nifty PSU Bank Index Fund - Direct (IDCW) | 24-Apr-2026 | 10.51 | 0.00 | 0.00 |
| Groww Nifty PSU Bank Index Fund - Regular (G) | 24-Apr-2026 | 10.50 | 0.00 | 0.00 |
| Groww Nifty PSU Bank Index Fund - Regular (IDCW) | 24-Apr-2026 | 10.50 | 0.00 | 0.00 |
| Groww Nifty Realty ETF | 24-Apr-2026 | 8.70 | 0.00 | 0.00 |
